Full name
GRUPA LUKTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,6 | 2 | -23,2 |
Gross profit (loss) | 1,5 | 2,7 | 2,2 | -18 |
EBITDA | 1,8 | 3 | 2,9 | -4,6 |
Short time liabilities | 9,4 | 9,7 | 12,3 | 27,1 |
Other operating costs | 0,1 | 0,3 | 0,5 | 66,4 |
Equity capital | 3,4 | 4,2 | 6 | 41,6 |
Operating profit (EBIT) | 1,5 | 2,6 | 2,2 | -17,5 |
Assets | 12,7 | 13,9 | 18,3 | 31,5 |
Net profit (loss) | 1,2 | 2,1 | 1,8 | -14 |
Cash | 3,9 | 7,7 | 2,2 | -71,7 |
Net income from sale | 49,7 | 61,7 | 57,9 | -6,2 |
Liabilities and provisions for liabilities | 9,4 | 9,7 | 12,3 | 27,1 |
Working assets | 11,2 | 11,5 | 12,9 | 12,8 |
Other income costs | 0 | 0,3 | 0,6 | 124,8 |
Depreciation | 0,3 | 0,4 | 0,7 | 90,3 |
% | % | % | p.p. | |
Profitability of capital | 35 | 48,4 | 29,4 | -19 |
Equity capital to total assets | 26,5 | 30,5 | 32,8 | 2,3 |
Gross profit margin | 3 | 4,3 | 3,8 | -0,5 |
EBITDA Margin | 3,6 | 4,8 | 4,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 57 | 78 | 21 |
Current financial liquidity indicator | 1.1926319599151611 | 1.1834306716918945 | 1.0498249530792236 | -0,2 |
Net dept to EBITDA | -2.209096670150757 | -2.565737724304199 | -0.7606399655342102 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane