Full name
SKLEP SPOŻYWCZO-PRZEMYSŁOWY BARTOSZ LELENO, WIESŁAWA LELENO SPÓŁKA JAWNA
uses securityreCAPTCHA
52.12.Z - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 3,7 | 3,4 | -8,3 |
Gross profit (loss) | 2,2 | 3,3 | 3,4 | 1,9 |
EBITDA | 2,4 | 3,5 | 3,6 | 2 |
Short time liabilities | 0,6 | 0,9 | 2 | 129 |
Other operating costs | 0,2 | 0,4 | 0 | -100 |
Equity capital | 7,5 | 0 | 0 | 0 |
Operating profit (EBIT) | 2,2 | 3,3 | 3,4 | 1,9 |
Assets | 8,1 | 9,6 | 14,1 | 47,3 |
Net profit (loss) | 2,2 | 3,3 | 3,4 | 1,9 |
Cash | 0,3 | 0,4 | 0,7 | 49,8 |
Net income from sale | 18,4 | 20,4 | 21,3 | 4,7 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 2 | 129,1 |
Working assets | 4,2 | 5,6 | 10,4 | 83,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,2 | 0,2 | 5 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | |||
Equity capital to total assets | 92,4 | 0 | 0 | 0 |
Gross profit margin | 12,2 | 16,4 | 15,9 | -0,5 |
EBITDA Margin | 12,9 | 17,2 | 16,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 16 | 34 | 18 |
Current financial liquidity indicator | 6.784633159637451 | 6.4116668701171875 | 5.1421966552734375 | -1,3 |
Net dept to EBITDA | -0.14308616518974304 | -0.12784108519554138 | -0.18768846988677979 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane