Full name
WILLIAMS LEA LIMITED (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) - ODDZIAŁ W POLSCE
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3 | -1,2 | -0,6 | 53,6 |
EBITDA | -3 | -1,2 | -0,5 | 55,6 |
Short time liabilities | 7,7 | 0 | 24,8 | 402 966,8 |
Equity capital | -3 | -1,2 | -1,8 | -46,4 |
Operating profit (EBIT) | -3 | -1,2 | -0,5 | 55,6 |
Assets | 4,7 | 0 | 26,1 | 103 259,2 |
Net profit (loss) | -3 | -1,2 | -0,6 | 53,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,7 | 1,3 | 27,9 | 2109,9 |
Net income from sale | 4,7 | 0 | 10 | -∞ |
Working assets | 4,7 | 0 | 26,1 | 103 259,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 31,7 | -68,3 |
Equity capital to total assets | -63,8 | -4901,9 | -6,9 | 4895 |
Gross profit margin | -63,8 | -5,7 | 58,1 | |
EBITDA Margin | -63,8 | -5,5 | 58,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 598 | 2 147 483 648 | 904 | -2 147 482 744 |
Current financial liquidity indicator | 0.6105437874794006 | 0.019992439076304436 | 0.935084879398346 | 0,9 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane