Full name
LIVING EDGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
26 - Manufacture of computer, electronic and optical products
46.5 - Wholesale of information and communication equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,7 | -14,6 | -1 | 92,9 |
EBITDA | 34,3 | -13,3 | -1 | 92,2 |
Short time liabilities | 141,2 | 267,7 | 266,9 | -0,3 |
Equity capital | 55,2 | 40,5 | 39,5 | -2,6 |
Operating profit (EBIT) | 34,3 | -13,3 | -1 | 92,2 |
Assets | 196,4 | 308,2 | 306,4 | -0,6 |
Net profit (loss) | 22,9 | -14,6 | -1 | 92,9 |
Cash | 28,7 | 5,4 | 3,4 | -37 |
Liabilities and provisions for liabilities | 141,2 | 267,7 | 266,9 | -0,3 |
Net income from sale | 480,8 | 94,4 | 0 | -100 |
Working assets | 196,4 | 308,2 | 306,4 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | -36,2 | -2,6 | 33,6 |
Equity capital to total assets | 28,1 | 13,1 | 12,9 | -0,2 |
Gross profit margin | 5,1 | -15,5 | -20,6 | |
EBITDA Margin | 7,1 | -14,1 | -21,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 1035 | 2 147 483 648 | 2 147 482 613 |
Net dept to EBITDA | -0.8359505534172058 | -9.127470016479492 | -118.6827163696289 | -109,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane