Full name
LUBIE OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
27.2 - Manufacture of batteries and accumulators
35 - Electricity, gas, steam and air conditioning supply
43.12.Z - Site preparation
47.99 - Other retail sale not in stores, stalls or markets
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 32,6 |
EBITDA | 0 | 0,4 | 0,7 | 60,1 |
Short time liabilities | 1 | 0,7 | 0,8 | 27,8 |
Income tax | ||||
Equity capital | 0,2 | 0,5 | 0,8 | 58,4 |
Operating profit (EBIT) | 0 | 0,4 | 0,6 | 46,3 |
Assets | 2,1 | 1,3 | 2,8 | 124,7 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 17,5 |
Cash | 0,7 | 1 | 0,9 | -3,8 |
Net income from sale | 6,1 | 10,5 | 8,8 | -15,8 |
Liabilities and provisions for liabilities | 1,8 | 0,8 | 2 | 169,8 |
Working assets | 2 | 1,2 | 2,5 | 107,1 |
Depreciation | 0 | 0 | 0,1 | 654,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 27,1 | 56,8 | 42,2 | -14,6 |
Equity capital to total assets | 10,7 | 40,5 | 28,5 | -12 |
Gross profit margin | 1,2 | 3,1 | 4,9 | 1,8 |
EBITDA Margin | 0,8 | 4 | 7,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 23 | 35 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane