Full name
LIDER TRADE IMP&EXP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 13,9 | 4,5 | -68 |
EBITDA | 14,9 | 4,2 | -71,8 |
Short time liabilities | 37,6 | 9,1 | -75,8 |
Equity capital | 11,8 | 13,6 | 15 |
Operating profit (EBIT) | 14,7 | 3,8 | -73,8 |
Assets | 50,3 | 22,7 | -54,8 |
Net profit (loss) | 11,1 | 3,6 | -67,9 |
Cash | 6 | 4,6 | -23,3 |
Liabilities and provisions for liabilities | 38,5 | 9,1 | -76,3 |
Net income from sale | 312,6 | 111,5 | -64,3 |
Working assets | 48,7 | 21,2 | -56,4 |
Depreciation | 0,3 | 0,4 | 40,7 |
% | % | p.p. | |
Profitability of capital | 94,4 | 26,3 | -68,1 |
Equity capital to total assets | 23,5 | 59,8 | 36,3 |
Gross profit margin | 4,5 | 4 | -0,5 |
EBITDA Margin | 4,8 | 3,8 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 30 | -14 |
Current financial liquidity indicator | 1.2928520441055298 | 2.324885368347168 | 1 |
Net dept to EBITDA | -0.05658162757754326 | -1.0940370559692383 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane