Full name
LIDER TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62.01.Z - Computer programming activities
64.19 - Other monetary intermediation
68 - Real estate activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 15,2 | -19 | -225 |
EBITDA | 15,3 | -19 | -223,8 |
Short time liabilities | 0 | 105 | 3 182 684,8 |
Equity capital | 43,6 | 24,7 | -43,5 |
Operating profit (EBIT) | 15,2 | -19 | -225 |
Assets | 43,7 | 129,7 | 197,1 |
Net profit (loss) | 13,6 | -19 | -239,6 |
Cash | 43,4 | 47,2 | 8,7 |
Net income from sale | 0 | 63,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 105 | 3 182 684,8 |
Working assets | 43,7 | 129,7 | 197,1 |
Depreciation | 0,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 31,2 | -77 | -108,2 |
Equity capital to total assets | 100 | 19 | -81 |
Gross profit margin | -29,9 | ||
EBITDA Margin | -29,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 603 | -2 147 483 045 |
Current financial liquidity indicator | 13431.1357421875 | 1.234778881072998 | -13 429,9 |
Net dept to EBITDA | -2.8294599056243896 | 0.6670958399772644 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane