Full name
FIRMA HANDLOWO-USŁUGOWA ŁUKASIK STANISŁAW ŁUKASIK SPÓŁKA JAWNA
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
46.34.A - Wholesale trade of alcoholic beverages
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 7 | 7 | 0,8 |
EBITDA | 8,9 | 9,4 | 9,8 | 4,6 |
Short time liabilities | 17,8 | 20,1 | 20,9 | 3,9 |
Equity capital | 14,8 | 19,6 | 23,2 | 18,5 |
Operating profit (EBIT) | 7,4 | 7,8 | 8 | 2,7 |
Assets | 45,8 | 50,2 | 59,5 | 18,5 |
Net profit (loss) | 7 | 7 | 7 | 0,8 |
Cash | 6,5 | 4,3 | 3,3 | -23,7 |
Net income from sale | 127,6 | 162,4 | 187,6 | 15,5 |
Liabilities and provisions for liabilities | 31 | 30,6 | 36,3 | 18,5 |
Working assets | 18,4 | 21 | 21,7 | 3,2 |
Depreciation | 1,6 | 1,6 | 1,8 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 35,7 | 30,3 | -5,4 |
Equity capital to total assets | 32,3 | 39 | 39 | 0 |
Gross profit margin | 5,5 | 4,3 | 3,7 | -0,6 |
EBITDA Margin | 7 | 5,8 | 5,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 45 | 41 | -4 |
Current financial liquidity indicator | 1.0281628370285034 | 1.04371976852417 | 1.0347235202789307 | 0 |
Net dept to EBITDA | 1.3483772277832031 | 1.2022130489349365 | 1.7029650211334229 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane