Full name
LAKMA STREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22.22.Z - Manufacture of plastic packaging
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 3,4 | 11,9 | 254,3 |
EBITDA | 8,7 | 7,5 | 14,1 | 86,9 |
Short time liabilities | 13 | 15,7 | 20,9 | 33,2 |
Equity capital | 70,6 | 70,3 | 77,3 | 10 |
Operating profit (EBIT) | 3,6 | 2,4 | 12,1 | 398,2 |
Assets | 87 | 87,9 | 100,3 | 14,1 |
Net profit (loss) | 3 | 2,8 | 9,8 | 253,6 |
Cash | 26,3 | 22 | 35 | 59,6 |
Liabilities and provisions for liabilities | 16,4 | 17,6 | 23 | 30,6 |
Net income from sale | 106,9 | 129,9 | 144 | 10,9 |
Working assets | 60 | 61,6 | 77,3 | 25,4 |
Depreciation | 5,1 | 5,1 | 2 | -60,8 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 3,9 | 12,7 | 8,8 |
Equity capital to total assets | 81,1 | 79,9 | 77 | -2,9 |
Gross profit margin | 3,4 | 2,6 | 8,3 | 5,7 |
EBITDA Margin | 8,2 | 5,8 | 9,8 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 44 | 53 | 9 |
Current financial liquidity indicator | 3.903555393218994 | 3.68817138671875 | 3.587827444076538 | -0,1 |
Net dept to EBITDA | -2.930852174758911 | -2.845855712890625 | -2.4443867206573486 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane