Full name
"LUCAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
42.11.Z - Works related to construction of roads and motorways
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.32.Z - Taxi operation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,2 | 2,2 | 1,5 | -33,5 |
Gross profit (loss) | 0,3 | 0,8 | 0,1 | -91,7 |
EBITDA | -0,2 | -0 | -0,1 | -863 |
Net profit (loss) | 0,3 | 0,6 | 0 | -94,1 |
Cash | 0,3 | 0,1 | 0,1 | 23,5 |
Net income from sale | 7,4 | 8,7 | 8,7 | -0,5 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,5 | -25,9 |
Short time liabilities | 0,9 | 0,7 | 0,5 | -25,9 |
Equity capital | 1,2 | 1,6 | 1 | -36,6 |
Working assets | 1,6 | 1,9 | 1,2 | -34,4 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,2 | -36,5 |
Depreciation | 0,2 | 0,1 | 0,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 38,9 | 3,6 | -35,3 |
Equity capital to total assets | 57,4 | 70,7 | 67,4 | -3,3 |
Gross profit margin | 4,3 | 8,9 | 0,7 | -8,2 |
EBITDA Margin | -2,8 | -0,1 | -0,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 27 | 20 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane