Full name
APD LUBOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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BUILDINGS BORED ON MEET YOUR NEEDS !!! We are an authorized manufacturer of car bodies. We make box, container, isothermal, dump trucks. Call !!! Learn more
45.20.Z
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | 0 | 127,7 |
Gross profit (loss) | -0,3 | -0,2 | 0,6 | 353,4 |
EBITDA | -0,1 | -0,1 | 0,7 | 1038,3 |
Short time liabilities | 1,3 | 1,5 | 1,4 | -2,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 17,1 |
Equity capital | 1,7 | 1,5 | 2 | 39,8 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,6 | 474,9 |
Assets | 5 | 5 | 4,8 | -3,8 |
Net profit (loss) | -0,3 | -0,2 | 0,6 | 353,4 |
Cash | 0 | 0 | 0,1 | -∞ |
Net income from sale | 3,4 | 3,7 | 2,4 | -36 |
Liabilities and provisions for liabilities | 3,3 | 3,5 | 2,8 | -21,8 |
Working assets | 0,9 | 1,1 | 1,1 | 2 |
Other income costs | 0 | 0,1 | 0,7 | 989,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | -17 | -15,7 | 28,5 | 44,2 |
Equity capital to total assets | 33,8 | 29,2 | 42,5 | 13,3 |
Gross profit margin | -8,4 | -6,2 | 24,4 | 30,6 |
EBITDA Margin | -3,9 | -2 | 29,3 | 31,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 146 | 222 | 76 |
Current financial liquidity indicator | 0.7294459939002991 | 0.7121624946594238 | 0.7459152340888977 | 0 |
Net dept to EBITDA | -19.8819522857666 | -32.82628631591797 | 2.042851448059082 | 34,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane