Full name
LUMMICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.20.Z - Manufacture of computers and peripheral equipment
26.12.Z - Manufacture of electronic printed circuits
46.51.Z - Wholesale trade
47.9 - Retail sale via intermediaries
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,3 | 437,7 |
EBITDA | -0 | 0 | 0,3 | 962,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 48,2 |
Equity capital | -0 | 0 | 0,3 | 943,4 |
Operating profit (EBIT) | -0 | 0 | 0,3 | 999,9 |
Assets | 0,1 | 1 | 0,7 | -31,7 |
Net profit (loss) | -0 | 0,1 | 0,3 | 385,3 |
Cash | 0 | 0,1 | 0,3 | 128,1 |
Liabilities and provisions for liabilities | 0,1 | 1 | 0,4 | -57,5 |
Net income from sale | 0,1 | 0,4 | 2,1 | 398,3 |
Working assets | 0,1 | 1 | 0,7 | -31,7 |
Depreciation | 0 | 0 | 0 | 570,5 |
% | % | % | p.p. | |
Profitability of capital | 174,8 | 194,4 | 90,4 | -104 |
Equity capital to total assets | -23,1 | 2,6 | 39,4 | 36,8 |
Gross profit margin | -29,5 | 12,8 | 13,8 | 1 |
EBITDA Margin | -12,9 | 7,2 | 15,3 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 46 | 14 | -32 |
Current financial liquidity indicator | 1.9751837253570557 | 1.0885597467422485 | 1.9056710004806519 | 0,8 |
Net dept to EBITDA | -1.7802592515945435 | -1.7906439304351807 | -0.6125222444534302 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane