Full name
LUCKRIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,7 | -29,1 | -5,1 | 82,3 |
EBITDA | -3,2 | -8,1 | -3,9 | 52,3 |
Short time liabilities | 1,8 | 1,1 | 0,1 | -87,3 |
Equity capital | -1,7 | -30,8 | -39,8 | -29 |
Operating profit (EBIT) | -3,2 | -27,7 | -3,9 | 86,1 |
Assets | 56,5 | 34,2 | 4,5 | -87 |
Net profit (loss) | -6,1 | -29,1 | -5,1 | 82,3 |
Cash | 3,7 | 5 | 4,1 | -18,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 58,3 | 65 | 44,2 | -32 |
Working assets | 7,5 | 34,2 | 4,5 | -87 |
Depreciation | 0 | 19,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 355,7 | 94,4 | 12,9 | -81,5 |
Equity capital to total assets | -3 | -90,2 | -893,5 | -803,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.21630334854126 | 30.65190315246582 | 31.353872299194336 | 0,7 |
Net dept to EBITDA | -16.404048919677734 | -7.279598712921143 | -10.36768627166748 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane