Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-GASTRONOMICZNE LEJA-NYKIEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
53.20.Z - Other postal and courier activities
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
91.01.A - Library activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | 1 | -12,7 |
EBITDA | 1,4 | 1,6 | 1,6 | 0,7 |
Short time liabilities | 4,4 | 5,4 | 6,6 | 22,7 |
Equity capital | 4 | 4,9 | 5,6 | 15,9 |
Operating profit (EBIT) | 1,2 | 1,4 | 1,4 | 2,4 |
Assets | 9,8 | 13,3 | 13,4 | 0,7 |
Net profit (loss) | 0,9 | 0,9 | 0,8 | -14 |
Cash | 1,5 | 0,6 | 0,6 | -6,2 |
Net income from sale | 26,1 | 27,7 | 26,5 | -4,3 |
Liabilities and provisions for liabilities | 5,8 | 8,4 | 7,8 | -8 |
Working assets | 2,9 | 2,5 | 2,1 | -14,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 18,4 | 13,7 | -4,7 |
Equity capital to total assets | 40,5 | 36,6 | 42,1 | 5,5 |
Gross profit margin | 4,3 | 4 | 3,7 | -0,3 |
EBITDA Margin | 5,5 | 5,8 | 6,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 71 | 90 | 19 |
Current financial liquidity indicator | 0.6580552458763123 | 0.4645557999610901 | 0.32229939103126526 | -0,2 |
Net dept to EBITDA | -0.026966070756316185 | 1.7722656726837158 | 1.7100063562393188 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane