Full name
LUBAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -22,6 | |||
Gross profit (loss) | 5,7 | 8,5 | 7,6 | -9,7 |
EBITDA | 6,7 | 9,9 | 10 | 0,7 |
Short time liabilities | 14,7 | 20,4 | 15,8 | -22,6 |
Other operating costs | 239,8 | |||
Equity capital | 9,9 | 11,9 | 18,2 | 52,5 |
Operating profit (EBIT) | 5,6 | 8,7 | 8,2 | -5,1 |
Assets | 26,1 | 35,8 | 37,6 | 4,9 |
Net profit (loss) | 5,4 | 6,9 | 6,3 | -9,4 |
Cash | 0,8 | 0,4 | 1,4 | 230,8 |
Net income from sale | 46,5 | 63,6 | 60,9 | -4,3 |
Liabilities and provisions for liabilities | 16,2 | 23,8 | 19,3 | -18,9 |
Working assets | 14,7 | 21 | 21 | 0,1 |
Other income costs | 783,6 | |||
Depreciation | 1 | 1,3 | 1,8 | 39,9 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 57,9 | 34,4 | -23,5 |
Equity capital to total assets | 37,9 | 33,4 | 48,5 | 15,1 |
Gross profit margin | 12,3 | 13,3 | 12,6 | -0,7 |
EBITDA Margin | 14,3 | 15,6 | 16,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 117 | 95 | -22 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane