Full name
LIDER SPÓŁKA JAWNA MIROSŁAWA SZWAJKOWSKA, GRZEGORZ SZWAJKOWSKI, RYSZARD SZWAJKOWSKI
uses securityreCAPTCHA
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.29.Z - Other construction installation
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,7 | -3,6 |
EBITDA | 1,1 | 0,9 | 0,9 | -2,4 |
Short time liabilities | 3,3 | 4,8 | 5 | 3,4 |
Equity capital | 3,3 | 3,2 | 3,1 | -0,9 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,7 | -2,7 |
Assets | 6,8 | 8 | 8,2 | 1,7 |
Net profit (loss) | 0,9 | 0,7 | 0,7 | -3,6 |
Cash | 0,7 | 1 | 1,2 | 18,2 |
Net income from sale | 36,8 | 60,9 | 45,4 | -25,5 |
Liabilities and provisions for liabilities | 3,4 | 4,9 | 5 | 3,4 |
Working assets | 5,9 | 7,3 | 7,5 | 2,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 23,4 | 22,8 | -0,6 |
Equity capital to total assets | 49,3 | 39,4 | 38,4 | -1 |
Gross profit margin | 2,5 | 1,2 | 1,6 | 0,4 |
EBITDA Margin | 2,9 | 1,5 | 2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 29 | 40 | 11 |
Current financial liquidity indicator | 1.7323168516159058 | 1.505064606666565 | 1.4956237077713013 | 0 |
Net dept to EBITDA | -0.2683981657028198 | -0.6727501749992371 | -1.2020378112792969 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane