Full name
LUBELSKI CHMIEL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
01 - Crop and animal production, hunting and related service activities
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 171 | 171 | 161,4 | -5,6 |
Gross profit (loss) | 2,3 | -6 | -1,3 | 78,1 |
EBITDA | -0,4 | -8,7 | -1,5 | 83,1 |
Net profit (loss) | 2,3 | -8,3 | -0,9 | 88,5 |
Cash | 46,8 | 60 | 52,5 | -12,5 |
Liabilities and provisions for liabilities | 0,6 | 8,9 | 0,3 | -96,3 |
Net income from sale | 0,1 | -0 | 0 | 7746,2 |
Short time liabilities | 0 | 0,1 | 0,1 | -18,5 |
Equity capital | 170,3 | 162,1 | 161,1 | -0,6 |
Working assets | 90,3 | 103,6 | 95,9 | -7,5 |
Operating profit (EBIT) | -0,4 | -8,8 | -1,5 | 82,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -5,1 | -0,6 | 4,5 |
Equity capital to total assets | 99,6 | 94,8 | 99,8 | 5 |
Gross profit margin | 2546,1 | -20 025,9 | -22 572 | |
EBITDA Margin | -431,9 | 10 274 561 | -22 705,1 | -10 297 266,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | -327 016 | 3484 | 330 500 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane