Full name
LOKATY BUDOWLANE DOLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,2 | 73,7 |
EBITDA | -0,2 | 0,4 | 277,7 |
Short time liabilities | 3,4 | 0,9 | -74,8 |
Equity capital | 4 | 3,8 | -5,5 |
Operating profit (EBIT) | -0,2 | 0,4 | 277,7 |
Assets | 15,3 | 14,5 | -5,5 |
Net profit (loss) | -0,8 | -0,2 | 73,7 |
Cash | 0,1 | 0,1 | 2 |
Liabilities and provisions for liabilities | 11,3 | 10,7 | -5,5 |
Net income from sale | 1,6 | 0,9 | -41,6 |
Working assets | 8,8 | 9 | 1,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -20,8 | -5,8 | 15 |
Equity capital to total assets | 26,2 | 26,2 | 0 |
Gross profit margin | -51,9 | -23,4 | 28,5 |
EBITDA Margin | -14 | 42,6 | 56,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 768 | 332 | -436 |
Current financial liquidity indicator | 2.877582311630249 | 10.504886627197266 | 7,6 |
Net dept to EBITDA | -47.673805236816406 | 25.81281089782715 | 73,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane