Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE LECHPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.22.Z - Wholesale trade of flowers and plants
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
66.22.Z - Insurance agent and broker activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,6 | 18,4 | 4,7 | -74,6 |
EBITDA | 14,8 | 25,1 | 12,2 | -51,5 |
Short time liabilities | 117,7 | 168,6 | 92,3 | -45,2 |
Equity capital | 25,4 | 37,2 | 40,7 | 9,5 |
Operating profit (EBIT) | 12,8 | 22,9 | 9,5 | -58,5 |
Assets | 163,8 | 233,2 | 151,1 | -35,2 |
Net profit (loss) | 8,7 | 13,3 | 3,5 | -73,5 |
Cash | 0,7 | 4 | 5 | 23,5 |
Net income from sale | 359,2 | 643,3 | 538,7 | -16,3 |
Liabilities and provisions for liabilities | 138,4 | 196 | 110,3 | -43,7 |
Working assets | 118,7 | 176,4 | 90,5 | -48,7 |
Depreciation | 2 | 2,2 | 2,7 | 23 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 35,7 | 8,6 | -27,1 |
Equity capital to total assets | 15,5 | 16 | 27 | 11 |
Gross profit margin | 2,9 | 2,9 | 0,9 | -2 |
EBITDA Margin | 4,1 | 3,9 | 2,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 96 | 63 | -33 |
Current financial liquidity indicator | 1.0005496740341187 | 1.0294785499572754 | 0.9579788446426392 | 0 |
Net dept to EBITDA | 4.419225215911865 | 4.557258605957031 | 5.902273178100586 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane