Full name
LUCAS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
58 - Publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -100 |
EBITDA | 0 | 0 | 0 | -100 |
Short time liabilities | 0,1 | 0,1 | 0 | -100 |
Equity capital | 0,1 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | -100 |
Assets | 0,2 | 0,2 | 0,1 | -70 |
Net profit (loss) | 0 | 0 | 0 | -100 |
Cash | 0 | 0 | 0 | -37,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -100 |
Net income from sale | 4,9 | 4,9 | 0 | -100 |
Working assets | 0,2 | 0,2 | 0 | -77,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | 65,1 | 0 | -65,1 |
Equity capital to total assets | 30 | 30 | 100 | 70 |
Gross profit margin | 0,8 | 0,8 | 0 | |
EBITDA Margin | 0,8 | 0,8 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 0 | -10 |
Current financial liquidity indicator | 1.2881481647491455 | 1.2881481647491455 | 0 | |
Net dept to EBITDA | -0.3863160312175751 | -0.3863160312175751 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane