Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWO-PRODUKCYJNE "LECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,7 | 44,5 | 18,7 | -57,9 |
EBITDA | 57,3 | 75,6 | 44,4 | -41,3 |
Short time liabilities | 30,8 | 36,8 | 31,3 | -14,9 |
Equity capital | 77,8 | 97,8 | 99,1 | 1,4 |
Operating profit (EBIT) | 25,6 | 45,4 | 18,3 | -59,6 |
Assets | 338 | 327,4 | 291,1 | -11,1 |
Net profit (loss) | 18 | 35,6 | 15,5 | -56,4 |
Cash | 30,4 | 48,2 | 20,7 | -57,1 |
Liabilities and provisions for liabilities | 260,3 | 229,6 | 191,9 | -16,4 |
Net income from sale | 106,1 | 138,3 | 111,1 | -19,7 |
Working assets | 52,9 | 69,5 | 50,1 | -27,9 |
Depreciation | 31,7 | 30,1 | 26 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 36,5 | 15,7 | -20,8 |
Equity capital to total assets | 23 | 29,9 | 34,1 | 4,2 |
Gross profit margin | 21,4 | 32,2 | 16,9 | -15,3 |
EBITDA Margin | 54 | 54,6 | 39,9 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 97 | 103 | 6 |
Current financial liquidity indicator | 0.3001410961151123 | 0.43143221735954285 | 0.3563445508480072 | 0 |
Net dept to EBITDA | 0.914556086063385 | 0.22305607795715332 | 0.6161797046661377 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane