Full name
LUBGEN FARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.29.Z - Other retail sale of food in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
56.1 - Restaurants and other eating places
56.29.Z - Other food service activities
63.9 - Other information service activities
74 - Other professional, scientific and technical activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,5 | -12,6 |
EBITDA | -0,3 | -0,3 | -0,3 | -18,6 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 44,1 |
Equity capital | -2,9 | -3,4 | -3,8 | -13,7 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,5 | -12,9 |
Assets | 5,6 | 5,2 | 4,9 | -6,3 |
Net profit (loss) | -0,4 | -0,4 | -0,5 | -12,6 |
Cash | 0,6 | 0,3 | 0,1 | -78 |
Net income from sale | 0,8 | 0,8 | 0,6 | -31,7 |
Liabilities and provisions for liabilities | 8,5 | 8,5 | 8,7 | 1,6 |
Working assets | 0,6 | 0,3 | 0,1 | -59,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 12,2 | 12 | -0,2 |
Equity capital to total assets | -52,8 | -64,7 | -78,5 | -13,8 |
Gross profit margin | -50,6 | -50,1 | -82,6 | -32,5 |
EBITDA Margin | -35,2 | -34,7 | -60,3 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 138 | 290 | 152 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane