Full name
LIDER POŻYCZKI GOTÓWKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 1,7 | -16,4 | -1050,5 |
EBITDA | 5,5 | 2,3 | -16,2 | -802,9 |
Short time liabilities | 55,1 | 77,4 | 0,8 | -99 |
Equity capital | 23,4 | 24,7 | 8,4 | -66 |
Operating profit (EBIT) | 5,3 | 1,8 | -16,4 | -1022,5 |
Assets | 78,5 | 102,1 | 9,2 | -91 |
Net profit (loss) | 4,2 | 1,3 | -16,4 | -1385,7 |
Cash | 3,6 | 2,3 | 1,5 | -32,4 |
Liabilities and provisions for liabilities | 55,1 | 77,5 | 0,8 | -98,9 |
Net income from sale | 12 | 9,6 | 2,1 | -77,9 |
Working assets | 77,9 | 101,4 | 9,2 | -90,9 |
Depreciation | 0,2 | 0,5 | 0,2 | -66,1 |
% | % | % | p.p. | |
Profitability of capital | 18 | 5,2 | -195,2 | -200,4 |
Equity capital to total assets | 29,8 | 24,2 | 91,1 | 66,9 |
Gross profit margin | 43,8 | 18 | -773,4 | -791,4 |
EBITDA Margin | 45,6 | 24 | -763,9 | -787,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1677 | 2946 | 137 | -2809 |
Current financial liquidity indicator | 1.4134691953659058 | 1.3088629245758057 | 11.545729637145996 | 10,2 |
Net dept to EBITDA | -0.4751730263233185 | -0.6066127419471741 | 0.055029574781656265 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane