Full name
LUBO TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
28.24.Z - Manufacture of power-driven hand tools
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,9 | 5,8 | 206,6 |
EBITDA | 2,3 | 2 | 6,6 | 238,7 |
Short time liabilities | 7,3 | 7,1 | 10,3 | 44 |
Equity capital | 2,4 | 4,1 | 8,7 | 112,7 |
Operating profit (EBIT) | 2,3 | 1,9 | 6,6 | 241,7 |
Assets | 10 | 14 | 19,2 | 37 |
Net profit (loss) | 2,3 | 1,7 | 4,6 | 164,4 |
Cash | 1,7 | 2,7 | 0,4 | -83,2 |
Net income from sale | 28,6 | 32,9 | 61,7 | 87,4 |
Liabilities and provisions for liabilities | 7,6 | 9,9 | 10,5 | 5,7 |
Working assets | 9,9 | 13,7 | 18,9 | 37,8 |
Depreciation | 0,1 | 0 | 0 | -96,9 |
% | % | % | p.p. | |
Profitability of capital | 95 | 42,6 | 53 | 10,4 |
Equity capital to total assets | 24 | 29,3 | 45,5 | 16,2 |
Gross profit margin | 8 | 5,8 | 9,4 | 3,6 |
EBITDA Margin | 8,2 | 5,9 | 10,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 79 | 61 | -18 |
Current financial liquidity indicator | 1.365546703338623 | 1.4062837362289429 | 1.8349649906158447 | 0,4 |
Net dept to EBITDA | 0.46438029408454895 | -0.06580803543329239 | 0.4421052634716034 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane