Full name
"LUCKY STAR POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 2,4 | 4,6 | 90,5 |
EBITDA | 7,8 | 4 | 4,9 | 20,7 |
Short time liabilities | 13,4 | 11,5 | 7 | -38,8 |
Equity capital | 12,7 | 12,8 | 14 | 9,6 |
Operating profit (EBIT) | 7,7 | 4 | 4,7 | 19,9 |
Assets | 28,1 | 26,3 | 23,1 | -12,2 |
Net profit (loss) | 5,5 | 2 | 3,7 | 87,3 |
Cash | 0,3 | 0,7 | 0,5 | -26,2 |
Liabilities and provisions for liabilities | 15,5 | 13,6 | 9,1 | -32,8 |
Net income from sale | 62,9 | 48,9 | 57,4 | 17,2 |
Working assets | 25,3 | 23,6 | 20 | -15,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 56,1 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 15,4 | 26,3 | 10,9 |
Equity capital to total assets | 45 | 48,5 | 60,5 | 12 |
Gross profit margin | 10,7 | 4,9 | 7,9 | 3 |
EBITDA Margin | 12,4 | 8,3 | 8,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 86 | 45 | -41 |
Current financial liquidity indicator | 1.8802040815353394 | 2.0395660400390625 | 2.812340497970581 | 0,8 |
Net dept to EBITDA | 0.7887316346168518 | 1.499244213104248 | 0.3011930286884308 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane