Full name
LEUZE ELECTRONIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,1 | 22,3 |
EBITDA | 0,5 | 0 | 0,1 | 161 |
Short time liabilities | 0,2 | 1,1 | 1,4 | 28,4 |
Equity capital | 1,5 | 1,6 | 1,6 | 3,6 |
Operating profit (EBIT) | 0,5 | 0 | 0,1 | 588,4 |
Assets | 2,1 | 3,1 | 3,5 | 12,5 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | -8,5 |
Cash | 1,2 | 1,2 | 2,2 | 78,2 |
Liabilities and provisions for liabilities | 0,6 | 1,6 | 1,9 | 21,6 |
Net income from sale | 7,6 | 9,7 | 10,3 | 6,3 |
Working assets | 1,9 | 2,9 | 3,4 | 15,4 |
Depreciation | 0 | 0 | 0 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 3,9 | 3,5 | -0,4 |
Equity capital to total assets | 73,2 | 50,2 | 46,2 | -4 |
Gross profit margin | 6,9 | 0,7 | 0,9 | 0,2 |
EBITDA Margin | 7,2 | 0,4 | 1,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 42 | 51 | 9 |
Current financial liquidity indicator | 7.093114852905273 | 2.4834389686584473 | 2.2710862159729004 | -0,2 |
Net dept to EBITDA | -2.269503355026245 | -28.07310676574707 | -19.244522094726562 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane