Full name
WS LEGATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
47.19.Z - Retail trade
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
81.21.Z - General cleaning of buildings
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 94,4 | -75,7 | -38,9 | 48,7 |
EBITDA | -93 | -75,3 | -20 | 73,4 |
Short time liabilities | 83,8 | 120 | 156,9 | 30,7 |
Equity capital | -40 | -25,7 | -48,5 | -89 |
Operating profit (EBIT) | -93 | -72,4 | -20 | 72,3 |
Assets | 43,8 | 94,3 | 108,3 | 14,8 |
Net profit (loss) | 94,4 | -75,7 | -38,9 | 48,7 |
Cash | 2,3 | 25,9 | 10 | -61,2 |
Net income from sale | 278,6 | 218,5 | 268,6 | 22,9 |
Liabilities and provisions for liabilities | 83,8 | 120 | 156,9 | 30,7 |
Working assets | 43,8 | 94,3 | 108,3 | 14,8 |
Depreciation | 0 | -2,9 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | -236 | 294,7 | 80 | -214,7 |
Equity capital to total assets | -91,3 | -27,2 | -44,8 | -17,6 |
Gross profit margin | 33,9 | -34,6 | -14,5 | 20,1 |
EBITDA Margin | -33,4 | -34,5 | -7,5 | 27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 200 | 213 | 13 |
Current financial liquidity indicator | 0.7859581708908081 | 0.6905184984207153 | -0,1 | |
Net dept to EBITDA | -0.240444153547287 | -1.720058560371399 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane