Full name
"ŁUKASIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,7 | 1 | -41,3 |
EBITDA | 2,4 | 2,1 | 1,6 | -24 |
Short time liabilities | 6,9 | 6,5 | 2,4 | -63,2 |
Equity capital | 3,4 | 3,7 | 3,1 | -15,4 |
Operating profit (EBIT) | 2,3 | 2 | 1,5 | -25,7 |
Assets | 10,6 | 10,2 | 5,6 | -45,6 |
Net profit (loss) | 1,9 | 1,3 | 0,8 | -42,3 |
Cash | 2,2 | 2,1 | 0,9 | -57,8 |
Net income from sale | 22 | 26,1 | 20,7 | -20,8 |
Liabilities and provisions for liabilities | 7,2 | 6,5 | 2,4 | -62,8 |
Working assets | 9,8 | 9,2 | 4,7 | -49,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | 36,3 | 24,8 | -11,5 |
Equity capital to total assets | 32,5 | 36,3 | 56,4 | 20,1 |
Gross profit margin | 9,7 | 6,4 | 4,7 | -1,7 |
EBITDA Margin | 10,8 | 8 | 7,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 91 | 42 | -49 |
Current financial liquidity indicator | 1.413748025894165 | 1.4140864610671997 | 1.9256688356399536 | 0,5 |
Net dept to EBITDA | 1.8791868686676025 | 1.781988501548767 | 0.6161450147628784 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane