Full name
LEW POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.10.Z - Auxiliary activities related to maintaining buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,9 | 17,5 | 15,2 | -13,4 |
EBITDA | 27,9 | 17,5 | 15,2 | -13,4 |
Short time liabilities | 39,2 | 32,5 | 59,4 | 82,7 |
Equity capital | 102,2 | 118,1 | 131,9 | 11,7 |
Operating profit (EBIT) | 27,9 | 17,5 | 15,2 | -13,4 |
Assets | 141,4 | 150,6 | 191,3 | 27 |
Net profit (loss) | 27,9 | 15,9 | 13,8 | -13,4 |
Cash | 106,9 | 138 | 174,5 | 26,4 |
Net income from sale | 118,9 | 104,1 | 119 | 14,3 |
Liabilities and provisions for liabilities | 39,2 | 32,5 | 59,4 | 82,7 |
Working assets | 141,4 | 150,6 | 191,3 | 27 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 13,5 | 10,5 | -3 |
Equity capital to total assets | 72,3 | 78,4 | 69 | -9,4 |
Gross profit margin | 23,5 | 16,8 | 12,7 | -4,1 |
EBITDA Margin | 23,5 | 16,8 | 12,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 114 | 182 | 68 |
Current financial liquidity indicator | 3.605419874191284 | 4.63487434387207 | 3.222269058227539 | -1,4 |
Net dept to EBITDA | -3.008862018585205 | -6.414308547973633 | -8.26225757598877 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane