Full name
LIDER ELECTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | -55,9 |
EBITDA | 0,7 | 0,3 | -50,9 |
Short time liabilities | 0,2 | 0,3 | 36,7 |
Equity capital | 0,5 | 0,5 | -7,3 |
Operating profit (EBIT) | 0,7 | 0,3 | -50,7 |
Assets | 0,8 | 0,8 | 5,9 |
Net profit (loss) | 0,5 | 0,2 | -57,6 |
Cash | 0,3 | 0,4 | 37,6 |
Net income from sale | 10,9 | 10,4 | -4,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 36,7 |
Working assets | 0,7 | 0,8 | 6,9 |
Depreciation | 0 | 0 | -61,6 |
% | % | p.p. | |
Profitability of capital | 98,1 | 44,9 | -53,2 |
Equity capital to total assets | 70 | 61,3 | -8,7 |
Gross profit margin | 5,8 | 2,7 | -3,1 |
EBITDA Margin | 6,4 | 3,3 | -3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 11 | 3 |
Current financial liquidity indicator | 3.3056178092956543 | 2.5835585594177246 | -0,7 |
Net dept to EBITDA | -0.45864084362983704 | -0.5802967548370361 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane