Full name
LUMOTUBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | 0,5 | 1719,6 |
Gross profit (loss) | 0,3 | 0,1 | 0,5 | 422,1 |
EBITDA | 0,3 | 0,1 | 0,5 | 316,7 |
Short time liabilities | 0,1 | 0,2 | 0,6 | 166,5 |
Other operating costs | 0,1 | 0 | 0 | 290,7 |
Equity capital | 3 | 3 | 3,5 | 15 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,5 | 461,1 |
Assets | 3,2 | 4,3 | 4,4 | 3 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 431,5 |
Cash | 0,3 | 1,5 | 1,9 | 25,9 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 0,9 | -27,1 |
Net income from sale | 3,4 | 2,5 | 2,8 | 9,7 |
Working assets | 3,2 | 4,2 | 4,4 | 3,1 |
Other income costs | 0,1 | 0,1 | 0 | -92,1 |
Depreciation | 0 | 0 | 0 | -87,5 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 2,8 | 13 | 10,2 |
Equity capital to total assets | 91,3 | 71,4 | 79,7 | 8,3 |
Gross profit margin | 7,9 | 3,8 | 18,3 | 14,5 |
EBITDA Margin | 9 | 5 | 19,1 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 31 | 75 | 44 |
Current financial liquidity indicator | 25.101091384887695 | 19.85797119140625 | 7.680692672729492 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane