Full name
LEVERX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63 - Information service activities
68 - Real estate activities
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,1 | -0,5 | 53,1 |
EBITDA | 0,2 | -1,2 | -1 | 15,5 |
Short time liabilities | 0,5 | 19,6 | 22,3 | 13,9 |
Equity capital | 0,2 | -0,6 | -1,2 | -85,9 |
Operating profit (EBIT) | 0,2 | -1,2 | -1,1 | 7 |
Assets | 0,8 | 19,9 | 37,3 | 87,3 |
Net profit (loss) | 0,2 | -0,9 | -0,6 | 37,9 |
Cash | 0,1 | 1,5 | 10,7 | 601,3 |
Liabilities and provisions for liabilities | 0,5 | 20,5 | 38,5 | 87,3 |
Net income from sale | 2,7 | 170,7 | 130,7 | -23,4 |
Working assets | 0,8 | 19,7 | 36,7 | 86,5 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 64,3 | 138,4 | 46,2 | -92,2 |
Equity capital to total assets | 32,2 | -3,3 | -3,2 | 0,1 |
Gross profit margin | 7,3 | -0,6 | -0,4 | 0,2 |
EBITDA Margin | 6,3 | -0,7 | -0,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 42 | 62 | 20 |
Current financial liquidity indicator | 1.474462628364563 | 1.0055084228515625 | 1.6444039344787598 | 0,6 |
Net dept to EBITDA | -0.5094242691993713 | 1.2692102193832397 | 10.535627365112305 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane