Full name
PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "LECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
64.19.Z - Other monetary intermediation
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,7 | 1,4 | 283,1 |
EBITDA | 0,2 | 0,1 | 1,8 | 3279,5 |
Short time liabilities | 18,5 | 19,3 | 17,7 | -8,3 |
Equity capital | -1,7 | -2,5 | -1,1 | 55,4 |
Operating profit (EBIT) | -0 | -0,2 | 1,6 | 1047,2 |
Assets | 17 | 17 | 16,8 | -1,5 |
Net profit (loss) | -0,4 | -0,7 | 1,4 | 283,1 |
Cash | 0,2 | 0,2 | 0,2 | -0,5 |
Net income from sale | 23,6 | 29,5 | 26,7 | -9,6 |
Liabilities and provisions for liabilities | 18,7 | 19,5 | 17,9 | -8,3 |
Working assets | 11 | 11,2 | 11,7 | 4,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 25 | 30,2 | -124 | -154,2 |
Equity capital to total assets | -10,1 | -14,5 | -6,5 | 8 |
Gross profit margin | -1,8 | -2,5 | 5,1 | 7,6 |
EBITDA Margin | 0,8 | 0,2 | 6,8 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 239 | 242 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane