Full name
LUBAŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
93 - Sports activities and amusement and recreation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,9 | 75,9 |
EBITDA | 0,7 | 0,6 | 1 | 77,9 |
Short time liabilities | 0,5 | 0,8 | 1,3 | 58,8 |
Equity capital | 0,9 | 1,3 | 2,1 | 62,3 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,9 | 81,9 |
Assets | 1,3 | 2,1 | 3,4 | 60,9 |
Net profit (loss) | 0,6 | 0,4 | 0,8 | 85,2 |
Cash | 0,3 | 1,5 | 2,5 | 65,4 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,3 | 58,8 |
Net income from sale | 2,8 | 3,1 | 5,5 | 75,6 |
Working assets | 1,1 | 1,9 | 3,2 | 69,3 |
Depreciation | 0 | 0,1 | 0,1 | 41,9 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | 33,6 | 38,4 | 4,8 |
Equity capital to total assets | 65,5 | 61,1 | 61,6 | 0,5 |
Gross profit margin | 22,1 | 16,1 | 16,2 | 0,1 |
EBITDA Margin | 23,7 | 18,2 | 18,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 97 | 88 | -9 |
Current financial liquidity indicator | 2.4078218936920166 | 2.2792437076568604 | 2.4300732612609863 | 0,1 |
Net dept to EBITDA | -0.36380645632743835 | -2.149446487426758 | -1.9756370782852173 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane