Full name
LUBO TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery and equipment and outfit
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
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) | 0,4 | 0,3 | 0,4 | 10,8 |
EBITDA | 0,3 | 0,4 | 0,5 | 18,6 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 18,2 |
Equity capital | 1,9 | 2,2 | 2,6 | 15,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 22,9 |
Assets | 2,1 | 2,7 | 3,1 | 15,7 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 12,2 |
Cash | 1 | 0,5 | 0,6 | 9,9 |
Net income from sale | 0,9 | 2,3 | 4,2 | 82,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 18,2 |
Working assets | 2,1 | 2,7 | 3,1 | 15,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 13,5 | 13,2 | -0,3 |
Equity capital to total assets | 90,8 | 83,3 | 82,9 | -0,4 |
Gross profit margin | 41 | 15 | 9,1 | -5,9 |
EBITDA Margin | 37,7 | 18,7 | 12,2 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 72 | 47 | -25 |
Current financial liquidity indicator | 10.847400665283203 | 5.977391242980957 | 5.851573467254639 | -0,1 |
Net dept to EBITDA | -3.070350408554077 | -1.1963766813278198 | -1.1134527921676636 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane