Full name
PRZEDSIĘBIORSTWO PRYWATNE "LEDAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of rubber and plastic products
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,4 | -4 | 14 | 450,6 |
Gross profit (loss) | 31,3 | -4,6 | 14 | 405,7 |
EBITDA | 31,3 | -4,6 | 14 | 405,7 |
Short time liabilities | 86,8 | 70,6 | 64,6 | -8,5 |
Other operating costs | 11,3 | 2 | 0 | -98,5 |
Equity capital | 130,8 | 126,2 | 139 | 10,1 |
Operating profit (EBIT) | 31,3 | -4,6 | 14 | 405,7 |
Assets | 229,3 | 200,8 | 203,6 | 1,4 |
Net profit (loss) | 31,3 | -4,6 | 12,8 | 378,9 |
Cash | 45,4 | 28 | 71,8 | 155,9 |
Net income from sale | 650,6 | 729,6 | 633 | -13,2 |
Liabilities and provisions for liabilities | 98,5 | 74,5 | 64,6 | -13,3 |
Working assets | 229,3 | 200,8 | 203,6 | 1,4 |
Other income costs | 56,1 | 1,4 | 0 | -97,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24 | -3,6 | 9,2 | 12,8 |
Equity capital to total assets | 57 | 62,9 | 68,3 | 5,4 |
Gross profit margin | 4,8 | -0,6 | 2,2 | 2,8 |
EBITDA Margin | 4,8 | -0,6 | 2,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 35 | 37 | 2 |
Current financial liquidity indicator | 2.6418392658233643 | 2.842426300048828 | 3.1512341499328613 | 0,4 |
Net dept to EBITDA | -1.07547926902771 | 5.268599033355713 | -5.122359275817871 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane