Full name
LOKUM SYLWIA WOŹNICKA, PAWEŁ ZIELIŃSKI SPÓŁKA JAWNA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 1,4 | 7,2 | 402,4 |
Gross profit (loss) | 3,1 | 1,2 | 6,9 | 474,6 |
EBITDA | 3,4 | 1,6 | 7,2 | 367,1 |
Short time liabilities | 1,9 | 2,1 | 1,5 | -28,9 |
Other operating costs | 0,1 | 0 | 0,1 | 583,7 |
Equity capital | 10 | 9,1 | 14,7 | 62,4 |
Operating profit (EBIT) | 3,3 | 1,4 | 7,1 | 400,2 |
Assets | 24,5 | 32,2 | 25,5 | -20,9 |
Net profit (loss) | 3,1 | 1,2 | 6,9 | 474,6 |
Cash | 2,2 | 2,5 | 2,7 | 8,5 |
Liabilities and provisions for liabilities | 14,5 | 23,1 | 10,7 | -53,6 |
Net income from sale | 14,9 | 15,3 | 21,7 | 42,2 |
Working assets | 19,8 | 27,6 | 21 | -24 |
Other income costs | 0,3 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 13,2 | 46,5 | 33,3 |
Equity capital to total assets | 40,9 | 28,2 | 57,9 | 29,7 |
Gross profit margin | 21 | 7,8 | 31,6 | 23,8 |
EBITDA Margin | 22,7 | 10,2 | 33,4 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 51 | 25 | -26 |
Current financial liquidity indicator | 10.543821334838867 | 13.06191635131836 | 13.966432571411133 | 0,9 |
Net dept to EBITDA | 0.12884362041950226 | -0.10569543391466141 | -0.08646853268146515 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane