Full name
LUGATEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.31.Z - Plastering
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,5 | 155,6 | 274 | 76 |
Gross profit (loss) | 14,5 | 155,4 | 274 | 76,3 |
EBITDA | 16,1 | 165,4 | 283,8 | 71,6 |
Short time liabilities | 12,2 | 6,7 | 4,1 | -39,3 |
Other operating costs | 0 | 0,1 | 0 | -94,1 |
Equity capital | 22,4 | 163,4 | 412,4 | 152,4 |
Operating profit (EBIT) | 14,5 | 155,6 | 274 | 76,1 |
Assets | 34,7 | 170,1 | 416,5 | 144,8 |
Net profit (loss) | 12,4 | 141 | 249 | 76,7 |
Cash | 6,7 | 145,5 | 406,1 | 179,1 |
Liabilities and provisions for liabilities | 12,2 | 6,7 | 4,1 | -39,3 |
Net income from sale | 154,8 | 308,1 | 486,6 | 57,9 |
Working assets | 11,8 | 157 | 413,2 | 163,1 |
Other income costs | 0 | 0 | 0 | 17,4 |
Depreciation | 1,6 | 9,8 | 9,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 86,3 | 60,4 | -25,9 |
Equity capital to total assets | 64,7 | 96 | 99 | 3 |
Gross profit margin | 9,4 | 50,4 | 56,3 | 5,9 |
EBITDA Margin | 10,4 | 53,7 | 58,3 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 8 | 3 | -5 |
Current financial liquidity indicator | 0.9638900756835938 | 23.350299835205078 | 101.28082275390625 | 77,9 |
Net dept to EBITDA | -0.41446349024772644 | -0.879499077796936 | -1.4308279752731323 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane