Full name
LUBELSKI DOM TECHNIKA NOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
22 - Manufacture of rubber and plastic products
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
37 - Sewage disposal and treatment
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -343,6 |
EBITDA | 0,1 | 0 | 0 | -52,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 15,1 |
Equity capital | 0,9 | 0,9 | 0,8 | -3,6 |
Operating profit (EBIT) | 0 | 0 | -0 | -326,3 |
Assets | 1 | 1 | 1,1 | 12,6 |
Net profit (loss) | 0 | 0 | -0 | -416,5 |
Cash | 0,1 | 0,1 | 0 | -86,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 157 |
Net income from sale | 0,7 | 0,8 | 0,9 | 8,2 |
Working assets | 0,1 | 0,1 | 0 | -64,9 |
Depreciation | 0 | 0 | 0,1 | 48,3 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 1,1 | -3,7 | -4,8 |
Equity capital to total assets | 88,8 | 89,9 | 77 | -12,9 |
Gross profit margin | 7,5 | 1,6 | -3,6 | -5,2 |
EBITDA Margin | 12,6 | 5,9 | 2,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 44 | 47 | 3 |
Current financial liquidity indicator | 1.2894738912582397 | 1.1232669353485107 | 0.3425571322441101 | -0,8 |
Net dept to EBITDA | -0.9202693104743958 | -1.2754462957382202 | 6.9508891105651855 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane