Full name
LUKMAR PŁYWACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
22.2 - Manufacture of plastic products
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
28.1 - Manufacture of general-purpose machinery
28.30.Z - Manufacture of agricultural and forestry machinery
33.11.Z - Repair and maintenance of fabricated metal products
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3 | 0,8 | -72,4 |
EBITDA | 3,1 | 1,1 | -63,5 |
Short time liabilities | 1,3 | 1,1 | -17,1 |
Equity capital | 3 | 2,6 | -12,9 |
Operating profit (EBIT) | 3 | 1 | -65,8 |
Assets | 4,3 | 3,7 | -14,2 |
Net profit (loss) | 3 | 0,6 | -79,7 |
Cash | 0,5 | 0,4 | -25,6 |
Net income from sale | 8 | 10 | 25 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | -17,1 |
Working assets | 3,9 | 2,5 | -34,9 |
Depreciation | 0 | 0,1 | 422 |
% | % | p.p. | |
Profitability of capital | 99,8 | 23,2 | -76,6 |
Equity capital to total assets | 69,4 | 70,4 | 1 |
Gross profit margin | 37,8 | 8,3 | -29,5 |
EBITDA Margin | 38,3 | 11,2 | -27,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 40 | -21 |
Current financial liquidity indicator | 2.9034721851348877 | 2.2775046825408936 | -0,6 |
Net dept to EBITDA | -0.1782325804233551 | -0.3635284900665283 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane