Full name
GÓRNOŚLĄSKIE PRZEDSIĘBIORSTWO "LAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.78.Z - Other retail sale of new goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,3 | 58,2 |
Gross profit (loss) | -0 | 0,1 | 0,1 | 4,6 |
EBITDA | 0,2 | 0,4 | 0,6 | 54 |
Short time liabilities | 0 | 0 | 0 | 103,9 |
Other operating costs | 0,2 | 0,1 | 0,1 | 9,9 |
Equity capital | 5,1 | 5,2 | 5,3 | 2,3 |
Operating profit (EBIT) | -0 | 0,2 | 0,3 | 61,5 |
Assets | 7 | 7,1 | 7,2 | 2,3 |
Net profit (loss) | -0 | 0,1 | 0,1 | -0,3 |
Cash | 1,1 | 0,7 | 0,6 | -25,6 |
Net income from sale | 0,6 | 0,8 | 1,1 | 32,3 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,9 | 2,3 |
Working assets | 1,3 | 0,8 | 0,7 | -17 |
Other income costs | 0,2 | 0,1 | 0,2 | 14,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 48 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 2,3 | 2,2 | -0,1 |
Equity capital to total assets | 73,1 | 73,7 | 73,7 | 0 |
Gross profit margin | -5,6 | 14,1 | 11,2 | -2,9 |
EBITDA Margin | 34,9 | 46,5 | 54,1 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 3 | 5 | 2 |
Current financial liquidity indicator | 52.3983268737793 | 104.32331085205078 | 42.43817138671875 | -61,9 |
Net dept to EBITDA | 3.7386722564697266 | 2.829773187637329 | 2.2096686363220215 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane