Full name
LOKUM HOLDING 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64 - Financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
70.10 - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 374,5 | 371,4 | 235,4 | -36,6 |
Gross profit (loss) | 14,7 | 88 | 72,7 | -17,3 |
Net profit (loss) | 5 | 84,4 | 44,8 | -46,9 |
Cash | 0 | 4,2 | 2,2 | -48 |
Liabilities and provisions for liabilities | 131,5 | 163,4 | 77,4 | -52,7 |
Net income from sale | 42,7 | 132,2 | 127 | -4 |
Short time liabilities | 34 | 2,8 | 29,4 | 951,9 |
Working assets | 12,6 | 140,5 | 5,2 | -96,3 |
Equity capital | 242,9 | 208 | 158 | -24 |
Operating profit (EBIT) | 41,7 | 97,1 | 83,6 | -13,9 |
% | % | % | p.p. | |
Equity capital to total assets | 64,9 | 56 | 67,1 | 11,1 |
Gross profit margin | 34,4 | 66,6 | 57,3 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 8 | 85 | 77 |
Current financial liquidity indicator | 0.3701108694076538 | 49.98500442504883 | 0.17317184805870056 | -49,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane