Full name
LUBELSKIE PRZEDSIĘBIORSTWO ROBÓT SPRZĘTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,4 | 27,6 |
EBITDA | 0,6 | 0,6 | 0,5 | -9,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 4,2 |
Equity capital | 0,5 | 0,7 | 1 | 50,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,4 | 27,7 |
Assets | 0,6 | 0,9 | 1,2 | 41,4 |
Net profit (loss) | 0,5 | 0,2 | 0,3 | 52,8 |
Cash | 0,5 | 0,6 | 0,8 | 51,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 4,2 |
Net income from sale | 1,3 | 1,4 | 2,2 | 56,4 |
Working assets | 0,6 | 0,8 | 1 | 30,5 |
Depreciation | 0,1 | 0,3 | 0,1 | -51,4 |
% | % | % | p.p. | |
Profitability of capital | 103 | 32,9 | 33,5 | 0,6 |
Equity capital to total assets | 71,3 | 80,6 | 85,7 | 5,1 |
Gross profit margin | 36,9 | 21,5 | 17,5 | -4 |
EBITDA Margin | 45,4 | 40,3 | 23,4 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 44 | 29 | -15 |
Current financial liquidity indicator | 3.3459863662719727 | 4.567259311676025 | 5.718225955963135 | 1,1 |
Net dept to EBITDA | -0.5721869468688965 | -0.9829494953155518 | -1.6421740055084229 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane