Full name
LANUA CONTRACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
78.10.Z - Employment placement and recruitment services
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,8 | 1 | 33,8 |
EBITDA | 1,5 | 0,9 | 1,2 | 44,7 |
Short time liabilities | 9,3 | 9,1 | 10,5 | 15,2 |
Equity capital | 2 | 3 | 3,8 | 25,6 |
Operating profit (EBIT) | 1,5 | 0,9 | 1,2 | 45,2 |
Assets | 12 | 12,7 | 14,8 | 15,9 |
Net profit (loss) | 1,1 | 1 | 0,8 | -21,5 |
Cash | 0 | 0,1 | 0,1 | -26,3 |
Net income from sale | 70,3 | 62,4 | 64,7 | 3,7 |
Liabilities and provisions for liabilities | 10 | 9,7 | 11 | 12,9 |
Working assets | 11,7 | 12,2 | 14,3 | 17 |
Depreciation | 0 | 0 | 0 | -91,4 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 32,6 | 20,4 | -12,2 |
Equity capital to total assets | 16,9 | 23,8 | 25,7 | 1,9 |
Gross profit margin | 2 | 1,2 | 1,6 | 0,4 |
EBITDA Margin | 2,2 | 1,4 | 1,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 53 | 59 | 6 |
Current financial liquidity indicator | 1.2460516691207886 | 1.3373944759368896 | 1.3593772649765015 | 0,1 |
Net dept to EBITDA | 1.3236942291259766 | 2.767543077468872 | 2.836914300918579 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane