Full name
LEDLIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
73.12.A - Advertising through mass media
73.12.D - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,7 | 233,6 |
EBITDA | 0,3 | 0,2 | 0,9 | 334,8 |
Short time liabilities | 0,3 | 0,4 | 1,1 | 202,2 |
Income tax | 0 | |||
Equity capital | 0,3 | 0,5 | 1,2 | 150,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,8 | 287,2 |
Assets | 0,5 | 0,9 | 2,4 | 178,1 |
Net profit (loss) | 0,3 | 0,2 | 0,7 | 239,1 |
Cash | 0,3 | 0,2 | 0,7 | 271,3 |
Net income from sale | 0,9 | 2,2 | 5,1 | 131,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,2 | 211,2 |
Working assets | 0,5 | 0,8 | 1,5 | 87,7 |
Depreciation | 0 | 0 | 0,1 | 1135,6 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 100,9 | 44,5 | 60,1 | 15,6 |
Equity capital to total assets | 48,6 | 54,9 | 49,5 | -5,4 |
Gross profit margin | 33,3 | 9,7 | 14 | 4,3 |
EBITDA Margin | 33,9 | 9,7 | 18,2 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 60 | 79 | 19 |
Current financial liquidity indicator | 1.9465023279190063 | 2.113420248031616 | 1.3350683450698853 | -0,8 |
Net dept to EBITDA | -1.1711173057556152 | -0.8382573127746582 | -0.5138537883758545 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane