Full name
LEVIATAN-POLIGRAFIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
17.23.Z - Production of paper articles
46.66.Z - Wholesale trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 5,5 | 4,9 | -10,8 |
EBITDA | 7,3 | 6,8 | 6 | -13,1 |
Short time liabilities | 12,9 | 11,3 | 9,3 | -17,9 |
Equity capital | 13 | 13,4 | 13,7 | 2,2 |
Operating profit (EBIT) | 6,9 | 6,3 | 5,5 | -13,2 |
Assets | 27 | 25,7 | 23,9 | -7,1 |
Net profit (loss) | 5,3 | 4,4 | 3,9 | -11,4 |
Cash | 0,4 | 0,9 | 3,5 | 297 |
Net income from sale | 40,3 | 45,4 | 41,9 | -7,7 |
Liabilities and provisions for liabilities | 14 | 12,3 | 10,2 | -17,2 |
Working assets | 21,4 | 19,9 | 18 | -9,4 |
Depreciation | 0,4 | 0,5 | 0,4 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 41 | 32,9 | 28,5 | -4,4 |
Equity capital to total assets | 48 | 52 | 57,2 | 5,2 |
Gross profit margin | 16,1 | 12 | 11,6 | -0,4 |
EBITDA Margin | 18,1 | 15,1 | 14,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 91 | 81 | -10 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane