Full name
"LOCURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
25.62.Z - Mechanical working of metal elements
46.72.Z - Wholesale of metals and metal ores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,9 | 0,9 | 1,1 | 26,7 |
Liabilities and provisions | 0,8 | 1,2 | 1,8 | 47,4 |
Equity | 0,5 | 0,6 | 1,3 | 135,9 |
Total assets | 1,4 | 1,8 | 3,1 | 75,1 |
Cash and cash equivalents | 0 | 0,1 | 0 | -71,6 |
Depreciation | 0 | 0 | 0 | 47,1 |
Gross profit / loss | 0,1 | 0 | 0,3 | 662,4 |
EBITDA | 0,1 | 0,1 | 0,3 | 210,4 |
Current assets | 0 | 0,2 | 0,2 | -5,3 |
Net profit / loss | 0,1 | 0 | 0,2 | 727,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 264,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,5 | 5,4 | 18,9 | 13,5 |
Return on sales (ROS) | 8,1 | 3,3 | 21,8 | 18,5 |
Equity ratio | 38,3 | 31,3 | 42,2 | 10,9 |
EBITDA margin | 11,6 | 10 | 24,5 | 14,5 |
Gross profit margin | 9,5 | 4 | 24,1 | 20,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 353 | 482 | 568 | 86 |
Current ratio | 0 | 0,2 | 0,1 | -0,1 |
Net debt to EBITDA | -0 | -0,4 | 0 | 0,4 |