Full name
LUBCZYK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,7 | 6,3 | 14,5 | 129,9 |
EBITDA | 11,7 | 6,3 | 14,5 | 129,9 |
Short time liabilities | 50,1 | 18,8 | 21,1 | 12,5 |
Equity capital | 277,7 | 187 | 200,2 | 7,1 |
Operating profit (EBIT) | 11,7 | 6,3 | 14,5 | 129,9 |
Assets | 327,7 | 205,7 | 221,3 | 7,6 |
Net profit (loss) | 10,7 | 6,3 | 13,2 | 109,2 |
Cash | 159,7 | 163,1 | 78,1 | -52,1 |
Net income from sale | 258,3 | 269,5 | 322,7 | 19,7 |
Liabilities and provisions for liabilities | 50,1 | 18,8 | 21,1 | 12,5 |
Working assets | 320,3 | 199,8 | 215,3 | 7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 3,4 | 6,6 | 3,2 |
Equity capital to total assets | 84,7 | 90,9 | 90,5 | -0,4 |
Gross profit margin | 4,5 | 2,3 | 4,5 | 2,2 |
EBITDA Margin | 4,5 | 2,3 | 4,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 25 | 24 | -1 |
Current financial liquidity indicator | 6.397397041320801 | 10.651074409484863 | 10.2083101272583 | -0,5 |
Net dept to EBITDA | -13.614582061767578 | -25.83194923400879 | -5.380196571350098 | 20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane