Full name
LEVENHUK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.70.Z - Manufacture of optical instruments and photographic equipment
26.80.Z - Manufacture of unrecorded magnetic and optical media
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2 | 0,7 | -65,3 |
EBITDA | 0,3 | 2 | 0,8 | -61,3 |
Short time liabilities | 1,1 | 0,5 | 0,8 | 55,4 |
Equity capital | 0,4 | 2,2 | 2,8 | 28 |
Operating profit (EBIT) | 0,3 | 2 | 0,8 | -61,3 |
Assets | 1,6 | 2,7 | 3,6 | 33 |
Net profit (loss) | 0,2 | 1,8 | 0,6 | -65,5 |
Cash | 0,3 | 0,2 | 0,1 | -56,8 |
Net income from sale | 5 | 5,9 | 6,4 | 9,1 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,8 | 55,4 |
Working assets | 1,6 | 2,7 | 2,8 | 4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | 81,2 | 21,9 | -59,3 |
Equity capital to total assets | 26,7 | 81,9 | 78,8 | -3,1 |
Gross profit margin | 5,2 | 33,6 | 10,7 | -22,9 |
EBITDA Margin | 6,8 | 34,7 | 12,3 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 30 | 43 | 13 |
Current financial liquidity indicator | 1.3649932146072388 | 5.514842510223389 | 3.6974427700042725 | -1,8 |
Net dept to EBITDA | -0.8459808826446533 | -0.10270535200834274 | -0.11460436880588531 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane