Full name
"LOCURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
25.53.Z - Mechanical processing of metal parts
46.82.Z - Wholesale trade of metals and metal ores
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
82.10.Z - Office administrative support activities, including related services
82.99.B - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,5 | 0,3 | -80,8 |
EBITDA | 0,6 | 1,8 | 0,5 | -71,3 |
Short time liabilities | 1,9 | 9,3 | 21,7 | 133,3 |
Equity capital | 1,7 | 3 | 3,7 | 22,2 |
Operating profit (EBIT) | 0,5 | 1,6 | 0,4 | -74,3 |
Assets | 3,6 | 14,2 | 33,4 | 135 |
Net profit (loss) | 0,4 | 1,3 | 0,2 | -88 |
Cash | 0 | 0,4 | 0 | -99,2 |
Net income from sale | 2,3 | 6,2 | 14,3 | 132,5 |
Liabilities and provisions for liabilities | 1,9 | 11,2 | 29,7 | 165,5 |
Working assets | 0,7 | 1,8 | 11,6 | 532,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -37 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 43,7 | 4,3 | -39,4 |
Equity capital to total assets | 47,2 | 21,3 | 11,1 | -10,2 |
Gross profit margin | 19,5 | 24,1 | 2 | -22,1 |
EBITDA Margin | 23,9 | 28,5 | 3,5 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 550 | 552 | 2 |
Current financial liquidity indicator | 0.3701355457305908 | 0.19794310629367828 | 0.5361658334732056 | 0,3 |
Net dept to EBITDA | -0.054742228239774704 | 0.868758499622345 | 15.90456771850586 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane