Full name
"LEUCO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.11.Z - Repair and maintenance of metal products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,1 | 0,6 | -47,4 |
EBITDA | 1,4 | 1,2 | 0,6 | -46,6 |
Short time liabilities | 0,9 | 0,7 | 0,7 | -0,7 |
Equity capital | 3,3 | 3,2 | 2,9 | -8,5 |
Operating profit (EBIT) | 1,4 | 1,1 | 0,5 | -50,1 |
Assets | 4,3 | 4,1 | 3,7 | -8,8 |
Net profit (loss) | 1,1 | 0,9 | 0,5 | -48,7 |
Cash | 2,5 | 1,6 | 1,1 | -31,2 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -10,2 |
Net income from sale | 8,6 | 9,3 | 10,1 | 8,3 |
Working assets | 4,1 | 3,7 | 3,3 | -12,4 |
Depreciation | 0 | 0,1 | 0,1 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 28,3 | 15,9 | -12,4 |
Equity capital to total assets | 76,4 | 79 | 79,3 | 0,3 |
Gross profit margin | 15,8 | 11,7 | 5,7 | -6 |
EBITDA Margin | 16,8 | 12,5 | 6,2 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 26 | 24 | -2 |
Current financial liquidity indicator | 4.124781131744385 | 4.774100303649902 | 4.3934197425842285 | -0,4 |
Net dept to EBITDA | -1.5161316394805908 | -1.2626945972442627 | -1.6940816640853882 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane