Full name
LK & PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
18.1 - Printing and service activities related to printing
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
71.12 - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.12.B - Advertising through mass media
74.1 - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -0,1 | -172,7 |
Gross profit (loss) | 0,4 | 0,1 | -0 | -125,2 |
EBITDA | 0,4 | 0,2 | 0 | -88,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 126 |
Other operating costs | 0 | 0,1 | 0,1 | -13,6 |
Equity capital | 0,9 | 0,9 | 1,1 | 23,5 |
Operating profit (EBIT) | 0,4 | 0,1 | -0 | -112,6 |
Assets | 1,5 | 1,5 | 1,4 | -7,5 |
Net profit (loss) | 0,4 | 0,1 | -0 | -144,7 |
Cash | 0,9 | 0,6 | 0,2 | -68,3 |
Net income from sale | 2,6 | 2,7 | 2,3 | -14 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,3 | -54,6 |
Working assets | 1,1 | 0,9 | 0,5 | -48,3 |
Other income costs | 0 | 0,1 | 0,1 | 85,8 |
Depreciation | 0 | 0,1 | 0 | -54,3 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 7,8 | -2,8 | -10,6 |
Equity capital to total assets | 56,9 | 60,2 | 80,5 | 20,3 |
Gross profit margin | 16,5 | 3,5 | -1 | -4,5 |
EBITDA Margin | 17,3 | 5,8 | 0,8 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 7 | 20 | 13 |
Current financial liquidity indicator | 13.379646301269531 | 16.383987426757812 | 3.7496707439422607 | -12,7 |
Net dept to EBITDA | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane