Full name
LUBROW BROTHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
56 - Food and beverage service activities
56.10 - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 146,4 |
EBITDA | 0,1 | 0,2 | 0,3 | 33,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -35,8 |
Equity capital | 0,3 | 0,4 | 0,5 | 30,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 71,6 |
Assets | 1,4 | 1,4 | 1,4 | -1,2 |
Net profit (loss) | 0 | 0 | 0,1 | 142,2 |
Cash | 0 | 0 | 0 | 106,4 |
Net income from sale | 0,3 | 0,4 | 0,5 | 13,8 |
Liabilities and provisions for liabilities | 1 | 1 | 0,9 | -13,2 |
Working assets | 0,6 | 0,8 | 0,9 | 12,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 2 | 11,8 | 21,9 | 10,1 |
Equity capital to total assets | 25 | 27,4 | 36,1 | 8,7 |
Gross profit margin | 2,3 | 12,2 | 26,5 | 14,3 |
EBITDA Margin | 47,4 | 58,2 | 68,2 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 130 | 73 | -57 |
Current financial liquidity indicator | 11.068264961242676 | 5.346240043640137 | 9.343917846679688 | 4 |
Net dept to EBITDA | 6.849857330322266 | 3.7401466369628906 | 2.5285515785217285 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane