Full name
"LUBIECHOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.B - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.11.C - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.12.A - Growing of rice
01.13.A - Growing of vegetables, including melons, and of roots and tubers
51.21.Z - Freight air transport
51.23.Z - Transport lotniczy
51.31.Z - Transport lotniczy
55.30.B - Accommodation
63.30.D - Information service activities
71.31.Z - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | -1,5 | -3147,7 |
Gross profit (loss) | 0,9 | 1 | -0,9 | -188,3 |
EBITDA | 1,1 | 1,5 | -0,1 | -103,8 |
Short time liabilities | 0,1 | 0,9 | 2,3 | 172,9 |
Other operating costs | 0 | 0 | 0 | -34,2 |
Equity capital | 14,9 | 15,8 | 14,8 | -6,4 |
Operating profit (EBIT) | 1 | 1,4 | -0,1 | -110,9 |
Assets | 23,4 | 24,6 | 25 | 1,6 |
Net profit (loss) | 0,8 | 0,9 | -0,9 | -194,2 |
Cash | 0,1 | 0 | 0,2 | 79 071 |
Net income from sale | 2,7 | 4,1 | 2,8 | -31,6 |
Liabilities and provisions for liabilities | 8,5 | 8,8 | 10,2 | 16,1 |
Working assets | 3,7 | 4,9 | 3,7 | -23,7 |
Other income costs | 1,3 | 1,3 | 1,4 | 2,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 5,9 | -6 | -11,9 |
Equity capital to total assets | 63,7 | 64,3 | 59,2 | -5,1 |
Gross profit margin | 31,3 | 24 | -31 | -55 |
EBITDA Margin | 40,4 | 35,6 | -2 | -37,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 77 | 305 | 228 |
Current financial liquidity indicator | 31.395994186401367 | 5.681154251098633 | 1.5874567031860352 | -4,1 |
Net dept to EBITDA | 7.437647342681885 | 5.675085544586182 | -165.17083740234375 | -170,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane