Full name
"ŁUKBUT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
15.20.Z - Footwear production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.24.Z - Wholesale trade of hides
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,5 | 18,1 |
EBITDA | 0 | 0,5 | 0,9 | 63,7 |
Short time liabilities | 1,2 | 2,7 | 2,9 | 8,6 |
Equity capital | 3,2 | 3,6 | 4 | 11,2 |
Operating profit (EBIT) | 0 | 0,5 | 0,8 | 65 |
Assets | 4,4 | 8,9 | 9,2 | 3,2 |
Net profit (loss) | 0 | 0,3 | 0,4 | 17 |
Cash | 0,4 | 0,5 | 0,2 | -60,2 |
Liabilities and provisions for liabilities | 1,2 | 5,4 | 5,3 | -2,1 |
Net income from sale | 3,8 | 9,3 | 12,4 | 33,3 |
Working assets | 4,3 | 8,6 | 9 | 4,3 |
Depreciation | 0 | 0,1 | 0,1 | 55,3 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 9,5 | 10 | 0,5 |
Equity capital to total assets | 72,8 | 39,9 | 43 | 3,1 |
Gross profit margin | 0,3 | 4,3 | 3,8 | -0,5 |
EBITDA Margin | 0,7 | 5,9 | 7,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 105 | 86 | -19 |
Current financial liquidity indicator | 3.5195116996765137 | 3.2023298740386963 | 3.0750033855438232 | -0,1 |
Net dept to EBITDA | -9.932723045349121 | 5.7255048751831055 | 2.5668017864227295 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane