Full name
LOOB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,6 | 61,5 |
EBITDA | 0,5 | 0,4 | 0,6 | 65,2 |
Short time liabilities | 0,6 | 0,9 | 0,8 | -11,5 |
Equity capital | 0,5 | 0,4 | 0,8 | 88,5 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,6 | 65,2 |
Assets | 1,1 | 1,3 | 1,5 | 18,1 |
Net profit (loss) | 0,5 | 0,3 | 0,5 | 62,1 |
Cash | 0,2 | 0,1 | 0,1 | -27,9 |
Net income from sale | 3,8 | 4,2 | 5,3 | 25,9 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,8 | -14 |
Working assets | 1,1 | 1,3 | 1,5 | 18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 76,9 | 66,1 | -10,8 |
Equity capital to total assets | 42,7 | 31,4 | 50 | 18,6 |
Gross profit margin | 13,1 | 8,1 | 10,4 | 2,3 |
EBITDA Margin | 13,3 | 8,5 | 11,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 75 | 52 | -23 |
Current financial liquidity indicator | 1.7458940744400024 | 1.5001578330993652 | 2.0016658306121826 | 0,5 |
Net dept to EBITDA | 0.022148462012410164 | 0.3574519157409668 | 0.07667127996683121 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane