Full name
LK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,3 | -52,1 |
EBITDA | 0,3 | 0,7 | 0,4 | -47 |
Short time liabilities | 4,7 | 10,3 | 0,2 | -97,6 |
Income tax | ||||
Equity capital | 0,2 | 0,8 | 1,5 | 89,3 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,3 | -48,2 |
Assets | 5,4 | 11,5 | 9,3 | -19,8 |
Net profit (loss) | 0,2 | 0,6 | 0,3 | -51,9 |
Cash | 0,1 | 0,1 | 0 | -93,7 |
Net income from sale | 2,7 | 10,4 | 3,1 | -70,3 |
Liabilities and provisions for liabilities | 5,2 | 10,7 | 7,7 | -27,9 |
Working assets | 5,3 | 11,5 | 9,2 | -19,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 97,7 | 73,6 | 18,7 | -54,9 |
Equity capital to total assets | 3,9 | 6,9 | 16,3 | 9,4 |
Gross profit margin | 8,8 | 6,3 | 10,1 | 3,8 |
EBITDA Margin | 11,5 | 6,5 | 11,6 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 647 | 362 | 29 | -333 |
Current financial liquidity indicator | 1.123214602470398 | 1.1153203248977661 | 37.642635345458984 | 36,5 |
Net dept to EBITDA | 11.992677688598633 | 2.8083879947662354 | 21.0618953704834 | 18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane