Full name
"LUCTA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.14.Z - Manufacture of other organic basic chemicals
20.53.Z - Manufacture of chemicals and chemical products
73.20.Z - Market research and public opinion polling
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 4,8 | -14,8 |
EBITDA | 5,6 | 4,7 | -16,1 |
Short time liabilities | 18,6 | 17 | -8,5 |
Equity capital | 9,9 | 9,9 | -0,4 |
Operating profit (EBIT) | 5,5 | 4,6 | -16 |
Assets | 28,9 | 27,7 | -4,4 |
Net profit (loss) | 4,6 | 3,9 | -15,5 |
Cash | 9,6 | 7,4 | -22,8 |
Net income from sale | 49,9 | 57,4 | 15 |
Liabilities and provisions for liabilities | 19 | 17,8 | -6,5 |
Working assets | 28,7 | 27,3 | -5 |
Depreciation | 0,1 | 0,1 | -22,8 |
% | % | p.p. | |
Profitability of capital | 46,1 | 39,2 | -6,9 |
Equity capital to total assets | 34,2 | 35,7 | 1,5 |
Gross profit margin | 11,4 | 8,4 | -3 |
EBITDA Margin | 11,2 | 8,2 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 136 | 108 | -28 |
Current financial liquidity indicator | 1.526666283607483 | 1.56132972240448 | 0,1 |
Net dept to EBITDA | -1.3717972040176392 | -1.092857837677002 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane