Full name
PRZEDSIĘBIORSTWO USŁUGOWE LANGEN LESZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,9 | 6 | 4,8 | -19,5 |
Gross profit (loss) | 4,9 | -0,4 | -1,8 | -309,2 |
EBITDA | 4,9 | 6 | 4,8 | -19,5 |
Short time liabilities | 672,7 | 653,7 | 657,1 | 0,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | -38,2 | -38,6 | -40,4 | -4,7 |
Operating profit (EBIT) | 4,9 | 6 | 4,8 | -19,5 |
Assets | 634,5 | 615,1 | 616,7 | 0,3 |
Net profit (loss) | 4,9 | -0,4 | -1,8 | -309,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 672,7 | 653,7 | 657,1 | 0,5 |
Working assets | 43,2 | 23,8 | 25,4 | 6,8 |
Other income costs | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | 1,2 | 4,5 | 3,3 |
Equity capital to total assets | -6 | -6,3 | -6,6 | -0,3 |
Gross profit margin | 41,1 | -3,7 | -15,2 | -11,5 |
EBITDA Margin | 41,1 | 50 | 40,3 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 460 | 19 883 | 19 988 | 105 |
Current financial liquidity indicator | 0.0641920417547226 | 0.03634149581193924 | 0.03861764818429947 | 0 |
Net dept to EBITDA | 134.00039672851562 | 105.7270736694336 | 131.32247924804688 | 25,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane