Full name
ŁUK-MAR DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -45,5 |
EBITDA | -0 | -0 | -45,5 |
Short time liabilities | 0,2 | 0,3 | 35,5 |
Equity capital | 0,3 | 0,3 | -3,3 |
Operating profit (EBIT) | -0 | -0 | -45,5 |
Assets | 2,3 | 4,9 | 117 |
Net profit (loss) | -0 | -0 | -45,5 |
Cash | 0 | 0 | -69,5 |
Net income from sale | 1,8 | 2,5 | 39,3 |
Liabilities and provisions for liabilities | 2 | 4,6 | 134,9 |
Working assets | 2 | 4,9 | 150,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,3 | -3,4 | -1,1 |
Equity capital to total assets | 13 | 5,8 | -7,2 |
Gross profit margin | -0,4 | -0,4 | 0 |
EBITDA Margin | -0,4 | -0,4 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 46 | -1 |
Current financial liquidity indicator | 5.200328826904297 | 2.119488000869751 | -3,1 |
Net dept to EBITDA | -236.33978271484375 | -237.61569213867188 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane