Full name
"LEVERAGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,4 | 371,4 |
EBITDA | 0,6 | 0,1 | 0,5 | 362 |
Short time liabilities | 1,7 | 3 | 3,3 | 8,1 |
Equity capital | 0,8 | 0,8 | 1 | 29,4 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,4 | 360,4 |
Assets | 2,6 | 4,3 | 5,2 | 19,5 |
Net profit (loss) | 0,5 | -0,1 | 0,2 | 546,5 |
Cash | 0,3 | 0,1 | 0 | -82,6 |
Net income from sale | 8,6 | 22,8 | 26,4 | 16,2 |
Liabilities and provisions for liabilities | 1,7 | 3,5 | 4,2 | 17,3 |
Working assets | 2,6 | 4,2 | 4,7 | 11,2 |
Depreciation | 0 | 0 | 0,1 | 369 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | -6,6 | 22,7 | 29,3 |
Equity capital to total assets | 32,8 | 18,3 | 19,9 | 1,6 |
Gross profit margin | 7 | 0,4 | 1,5 | 1,1 |
EBITDA Margin | 7 | 0,5 | 1,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 49 | 45 | -4 |
Current financial liquidity indicator | 1.4888423681259155 | 1.1860296726226807 | 1.124557375907898 | -0,1 |
Net dept to EBITDA | -0.5787115693092346 | -1.259490966796875 | -0.04744011536240578 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane