Full name
LUCA LOGISTIC SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
33.13.Z - Repair and maintenance of electronic and optical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,5 | 0,5 | -7,9 |
EBITDA | 2,7 | 0,5 | 0,6 | 20 |
Short time liabilities | 1,2 | 0,2 | 0,4 | 116,4 |
Equity capital | 3,1 | 1,7 | 1,7 | 1,7 |
Operating profit (EBIT) | 2,7 | 0,5 | 0,6 | 20,1 |
Assets | 4,2 | 1,9 | 2,2 | 14 |
Net profit (loss) | 2,4 | 0,5 | 0,5 | -7 |
Cash | 2,8 | 0,7 | 0,8 | 8,3 |
Liabilities and provisions for liabilities | 1,2 | 0,2 | 0,5 | 103 |
Net income from sale | 5,5 | 3,4 | 4 | 17 |
Working assets | 4,1 | 1,8 | 2,1 | 14,2 |
Depreciation | 0,1 | 0 | 0 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 78,6 | 30,8 | 28,2 | -2,6 |
Equity capital to total assets | 72,3 | 87,8 | 78,3 | -9,5 |
Gross profit margin | 47,7 | 15,7 | 12,4 | -3,3 |
EBITDA Margin | 49,8 | 14,8 | 15,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 22 | 40 | 18 |
Current financial liquidity indicator | 3.513554334640503 | 7.779273509979248 | 4.376823902130127 | -3,4 |
Net dept to EBITDA | -0.8638516068458557 | -1.325751543045044 | -1.2502244710922241 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane