Full name
LUMAR LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,1 | -613,8 |
Gross profit (loss) | 0,1 | 0 | -0,1 | -2819,5 |
EBITDA | 0,1 | 0 | -0,1 | -221 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 95,1 |
Other operating costs | 0 | 0 | 0 | -80,2 |
Equity capital | 0,4 | 0,4 | 0,3 | -27,1 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -563,8 |
Assets | 0,9 | 0,7 | 0,9 | 24,4 |
Net profit (loss) | 0,1 | 0 | -0,1 | -12 628 |
Cash | 0,1 | 0,2 | 0 | -78,6 |
Net income from sale | 1,3 | 1,3 | 2,4 | 84,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,6 | 95,1 |
Working assets | 0,8 | 0,6 | 0,6 | 4,4 |
Other income costs | 0,1 | 0 | 0 | -86,6 |
Depreciation | 0 | 0 | 0 | 109,7 |
% | % | % | p.p. | |
Profitability of capital | 25 | 0,2 | -37,2 | -37,4 |
Equity capital to total assets | 50,2 | 57,8 | 33,9 | -23,9 |
Gross profit margin | 8,5 | 0,3 | -4,9 | -5,2 |
EBITDA Margin | 10,3 | 3,2 | -2,1 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 88 | 94 | 6 |
Current financial liquidity indicator | 1.8566091060638428 | 1.8539997339248657 | 0.9919235706329346 | -0,9 |
Net dept to EBITDA | 0.7817704081535339 | 0.04534316435456276 | -2.3255951404571533 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane