Full name
LEYTON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
70.21.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 10,1 | 18,1 | 78,2 |
EBITDA | 5,1 | 9,9 | 18 | 81,7 |
Short time liabilities | 5,8 | 11,9 | 8,5 | -28,6 |
Equity capital | 3,8 | 8 | 22,5 | 182 |
Operating profit (EBIT) | 5,1 | 9,9 | 18 | 81,7 |
Assets | 18 | 28,6 | 32,7 | 14,6 |
Net profit (loss) | 4,3 | 8,1 | 14,5 | 78,1 |
Cash | 2,4 | 3,5 | 13,1 | 273,3 |
Liabilities and provisions for liabilities | 14,2 | 20,6 | 10,3 | -50,2 |
Net income from sale | 20,3 | 35,5 | 51,3 | 44,5 |
Working assets | 17,9 | 28,1 | 32,2 | 14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114 | 102,2 | 64,5 | -37,7 |
Equity capital to total assets | 21 | 27,9 | 68,7 | 40,8 |
Gross profit margin | 22,7 | 28,5 | 35,2 | 6,7 |
EBITDA Margin | 24,9 | 27,9 | 35 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 122 | 61 | -61 |
Current financial liquidity indicator | 3.0977444648742676 | 2.3583035469055176 | 3.7817256450653076 | 1,4 |
Net dept to EBITDA | 1.1210678815841675 | 0.4416339695453644 | -0.7306472063064575 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane