Full name
LUK METAL CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,4 | 90,9 |
Gross profit (loss) | -0,1 | 0,2 | 0,3 | 67,4 |
EBITDA | 0,2 | 0,4 | 0,6 | 39,2 |
Short time liabilities | 0,1 | 0,1 | 0 | -65 |
Other operating costs | 0 | 0 | 0 | -90,1 |
Equity capital | 2,7 | 2,9 | 3,1 | 9 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,4 | 117,9 |
Assets | 2,8 | 3 | 3,2 | 6,5 |
Net profit (loss) | -0,1 | 0,2 | 0,3 | 70,4 |
Cash | 0,9 | 0,8 | 0,8 | 5,5 |
Net income from sale | 1,1 | 1,2 | 1,5 | 20 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -65 |
Working assets | 1,2 | 1,6 | 1,8 | 14,4 |
Other income costs | 0 | 0 | 0 | 50,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -17 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 5,3 | 8,3 | 3 |
Equity capital to total assets | 95,8 | 96,6 | 98,9 | 2,3 |
Gross profit margin | -6,4 | 13,8 | 19,3 | 5,5 |
EBITDA Margin | 15 | 33,7 | 39 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 30 | 9 | -21 |
Current financial liquidity indicator | 10.261109352111816 | 15.853543281555176 | 51.86601257324219 | 36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane