Full name
LIDER-ELEKTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | -66,3 |
EBITDA | 0,6 | 0,2 | -62,1 |
Short time liabilities | 2,8 | 0 | -100 |
Equity capital | 0,5 | 0,7 | 30,7 |
Operating profit (EBIT) | 0,6 | 0,2 | -62,1 |
Assets | 3,3 | 0,7 | -79,3 |
Net profit (loss) | 0,5 | 0,2 | -69 |
Cash | 0,1 | 0,3 | 500,5 |
Liabilities and provisions for liabilities | 2,8 | 0 | -100 |
Net income from sale | 9,3 | 10,7 | 15 |
Working assets | 3,3 | 0,7 | -79,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99 | 23,5 | -75,5 |
Equity capital to total assets | 15,9 | 100 | 84,1 |
Gross profit margin | 6,9 | 2 | -4,9 |
EBITDA Margin | 6,9 | 2,3 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 0 | -109 |
Current financial liquidity indicator | 1.1885247230529785 | 2276.405517578125 | 2275,2 |
Net dept to EBITDA | -0.08171378821134567 | -1.2942448854446411 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane