Full name
LEVADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
38 - Activities related to waste collection, recovery, and disposal
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -3,7 | -0,9 | 76,5 |
Gross profit (loss) | 0,7 | -3,8 | -0,6 | 84,5 |
EBITDA | 0,8 | -3,6 | -0,5 | 86,4 |
Short time liabilities | 4,6 | 4,3 | 4,2 | -2,2 |
Other operating costs | 0,5 | 0,3 | 0,1 | -71,4 |
Equity capital | 2 | -2,1 | -3,3 | -54,9 |
Operating profit (EBIT) | 0,8 | -3,6 | -0,5 | 86,3 |
Assets | 7,2 | 3,3 | 1,1 | -65,6 |
Net profit (loss) | 0,7 | -3,8 | -0,6 | 84,5 |
Cash | 0,7 | 0,1 | 0 | -86 |
Net income from sale | 18,7 | 11,5 | 2,9 | -75,2 |
Liabilities and provisions for liabilities | 5,2 | 5,4 | 4,4 | -18,5 |
Working assets | 7,2 | 3,3 | 1,1 | -65,7 |
Other income costs | 1,2 | 0,4 | 0,5 | 20,5 |
Depreciation | 0 | 0 | 0 | -63,6 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 179 | 17,9 | -161,1 |
Equity capital to total assets | 28,2 | -64,3 | -289,5 | -225,2 |
Gross profit margin | 3,7 | -32,7 | -20,4 | 12,3 |
EBITDA Margin | 4,3 | -30,9 | -16,9 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 136 | 537 | 401 |
Current financial liquidity indicator | 1.56110417842865 | 0.7563883662223816 | 0.2651703655719757 | -0,5 |
Net dept to EBITDA | 0.4781140387058258 | -0.04951102286577225 | -0.6804295182228088 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane