Full name
J.M. LAMBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46,7 | 125,1 | 87,1 | -30,4 |
EBITDA | 51,5 | 134,1 | 88,3 | -34,2 |
Short time liabilities | 91,2 | 130,6 | 645,1 | 393,8 |
Equity capital | 88,1 | 200,1 | 278,8 | 39,4 |
Operating profit (EBIT) | 46,7 | 129,3 | 87,1 | -32,7 |
Assets | 179,3 | 330,7 | 923,9 | 179,4 |
Net profit (loss) | 42,3 | 111,9 | 78,8 | -29,6 |
Cash | 90,1 | 220,9 | 220,9 | 0 |
Net income from sale | 396 | 558,4 | 548,7 | -1,7 |
Liabilities and provisions for liabilities | 91,2 | 130,6 | 645,1 | 393,8 |
Working assets | 173,3 | 329,5 | 923,9 | 180,4 |
Depreciation | 4,8 | 4,8 | 1,2 | -75 |
% | % | % | p.p. | |
Profitability of capital | 48 | 55,9 | 28,3 | -27,6 |
Equity capital to total assets | 49,1 | 60,5 | 30,2 | -30,3 |
Gross profit margin | 11,8 | 22,4 | 15,9 | -6,5 |
EBITDA Margin | 13 | 24 | 16,1 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 85 | 429 | 344 |
Current financial liquidity indicator | 1.9007110595703125 | 2.5222480297088623 | 1.4322658777236938 | -1,1 |
Net dept to EBITDA | -1.7491487264633179 | -1.6466091871261597 | -2.5015227794647217 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane