Full name
WYTWÓRNIA SZABLONÓW KREŚLARSKICH - LENIAR SPÓŁKA JAWNA
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.22.Z - Manufacture of plastic packing goods
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 2,2 | 1 | -54,5 |
EBITDA | 0,3 | 2,5 | 1,4 | -46,3 |
Short time liabilities | 0,6 | 0,9 | 0,7 | -17,2 |
Equity capital | 7,1 | 7,7 | 7,2 | -5,3 |
Operating profit (EBIT) | -0,1 | 2,2 | 1,1 | -52,3 |
Assets | 10 | 10,6 | 9 | -14,3 |
Net profit (loss) | -0,2 | 2,2 | 1 | -54,5 |
Cash | 0,3 | 0,2 | 0,4 | 62,5 |
Net income from sale | 4,5 | 6,1 | 4,3 | -29,4 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 1,8 | -38,2 |
Working assets | 2,7 | 3,6 | 2,4 | -33,8 |
Depreciation | 0,4 | 0,3 | 0,3 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 28,5 | 13,7 | -14,8 |
Equity capital to total assets | 70,9 | 72,5 | 80,2 | 7,7 |
Gross profit margin | -3,4 | 35,6 | 23 | -12,6 |
EBITDA Margin | 5,8 | 41,3 | 31,4 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 53 | 62 | 9 |
Current financial liquidity indicator | 2.1791341304779053 | -0,1 | ||
Net dept to EBITDA | 5.28658390045166 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane