Full name
LOKUM MIEJSKIE DOMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,7 | -530,3 |
EBITDA | -0,1 | -0,6 | -452 |
Short time liabilities | 4,8 | 0,7 | -84,9 |
Equity capital | -0,1 | -0,8 | -1113,1 |
Operating profit (EBIT) | -0,1 | -0,6 | -452 |
Assets | 6,2 | 8,9 | 43 |
Net profit (loss) | -0,1 | -0,7 | -530,3 |
Cash | 0,8 | 0,3 | -60 |
Liabilities and provisions for liabilities | 6,3 | 9,7 | 54,1 |
Net income from sale | 0 | 0 | -51,5 |
Working assets | 1,4 | 0,8 | -42,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 176,6 | 91,8 | -84,8 |
Equity capital to total assets | -1 | -8,9 | -7,9 |
Gross profit margin | -1921,2 | -24 967,8 | -23 046,6 |
EBITDA Margin | -1920,1 | -21 851,6 | -19 931,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 290 930 | 90 710 | -200 220 |
Current financial liquidity indicator | 0.28950896859169006 | 0.36194950342178345 | 0,1 |
Net dept to EBITDA | -5.825253486633301 | -11.27267837524414 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane