Full name
ŁUKOWA TOBACCO COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.35.Z - Wholesale trade of tobacco products
01.61.Z - Service activities supporting crop production
12.00.Z - Tobacco product manufacturing
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 7,1 | 9,1 | 27,4 |
EBITDA | 3,8 | 10,5 | 13,3 | 26,2 |
Short time liabilities | 9,4 | 24 | 27,2 | 13,4 |
Equity capital | 15,1 | 17,9 | 25,1 | 40,3 |
Operating profit (EBIT) | 3,4 | 8,9 | 11,9 | 33,1 |
Assets | 29,7 | 44,9 | 67,4 | 50,1 |
Net profit (loss) | 2,8 | 5,6 | 7,2 | 29,7 |
Cash | 1,1 | 0,9 | 1,4 | 59 |
Net income from sale | 45,2 | 119,2 | 130,4 | 9,4 |
Liabilities and provisions for liabilities | 14,6 | 27 | 42,2 | 56,5 |
Working assets | 15,1 | 29,3 | 38,3 | 31 |
Depreciation | 0,4 | 1,6 | 1,4 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 31,1 | 28,7 | -2,4 |
Equity capital to total assets | 50,9 | 39,9 | 37,3 | -2,6 |
Gross profit margin | 7 | 6 | 7 | 1 |
EBITDA Margin | 8,4 | 8,8 | 10,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 74 | 76 | 2 |
Current financial liquidity indicator | 1.3204443454742432 | 1.1964658498764038 | 1.2937021255493164 | 0,1 |
Net dept to EBITDA | 1.8905811309814453 | 1.5205556154251099 | 2.3472719192504883 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane