Full name
LUKA STS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 17,1 | 20,1 | 17,6 |
EBITDA | 17,1 | 20,1 | 17,6 |
Short time liabilities | 9 | 19,2 | 114,2 |
Equity capital | 20,5 | 37,9 | 84,8 |
Operating profit (EBIT) | 17,1 | 20,1 | 17,6 |
Assets | 29,5 | 57,1 | 93,7 |
Net profit (loss) | 15,5 | 17,4 | 12,1 |
Cash | 12,1 | 36,6 | 201,8 |
Liabilities and provisions for liabilities | 9 | 19,2 | 114,2 |
Net income from sale | 200,1 | 413,7 | 106,8 |
Working assets | 29,5 | 57,1 | 93,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 75,6 | 45,9 | -29,7 |
Equity capital to total assets | 69,6 | 66,4 | -3,2 |
Gross profit margin | 8,5 | 4,9 | -3,6 |
EBITDA Margin | 8,5 | 4,9 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 17 | 1 |
Current financial liquidity indicator | 3.286170482635498 | 2.9722211360931396 | -0,3 |
Net dept to EBITDA | -0.7102487683296204 | -1.822504997253418 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane