Full name
LKB SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
32.99.Z - Other manufacturing notelsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 2,3 | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -3,7 |
EBITDA | 0,5 | 0,6 | 30,3 | |
Short time liabilities | 1,5 | 1,6 | 10,1 | |
Other operating costs | 0 | 0 | -98,8 | |
Income tax | 0 | 0 | ||
Equity capital | 0,5 | 1,3 | 1,6 | 21 |
Operating profit (EBIT) | 0,3 | 0,4 | 17,9 | |
Assets | 1,5 | 3,5 | 5,1 | 46,1 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -3,7 |
Cash | 0,2 | 0 | -96 | |
Net income from sale | 3,1 | 2,3 | -25,7 | |
Liabilities and provisions for liabilities | 1,1 | 2,2 | 3,5 | 61 |
Working assets | 0,2 | 2 | 1,7 | -14,1 |
Other income costs | 0 | 0 | 81 | |
Depreciation | 0,2 | 0,3 | 53 | |
Basic operational activity income | 0,9 | 250,7 | ||
% | % | % | p.p. | |
Profitability of capital | 71,5 | 21,9 | 17,4 | -4,5 |
Equity capital to total assets | 30,4 | 37,4 | 31 | -6,4 |
Gross profit margin | 38,4 | 9 | 11,7 | 2,7 |
EBITDA Margin | 15,6 | 27,4 | 11,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 253 | 83 | |
Current financial liquidity indicator | 1.3789572715759277 | 1.076263666152954 | -0,3 | |
Net dept to EBITDA | 0.33886998891830444 | 1.8711066246032715 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane