Full name
LUCKY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
46.72.Z - Wholesale of metals and metal ores
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,4 | -15,9 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 55,5 |
EBITDA | 0,3 | 0,2 | 0,3 | 34,9 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -27 |
Other operating costs | 0,1 | 0,3 | 0,1 | -76,5 |
Equity capital | 0,5 | 0,6 | 0,9 | 43 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 36 |
Assets | 2 | 1,7 | 1,4 | -20,4 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 68,8 |
Cash | 0,1 | 0,1 | 0,1 | 8,3 |
Net income from sale | 7,3 | 6,1 | 6 | -1,4 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 0,4 | -58,1 |
Working assets | 2 | 1,6 | 1,3 | -20,9 |
Other income costs | 0,2 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 25,5 | 30,1 | 4,6 |
Equity capital to total assets | 23,4 | 37,3 | 67 | 29,7 |
Gross profit margin | 3,3 | 3,2 | 5,1 | 1,9 |
EBITDA Margin | 3,7 | 3,9 | 5,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 21 | 16 | -5 |
Current financial liquidity indicator | 7.587920665740967 | 4.513603687286377 | 4.886698246002197 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane