Full name
ŁUPKOWA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | -0,5 | -0,2 | 62,4 |
Gross profit (loss) | 1,7 | -0,6 | -0,7 | -24,2 |
EBITDA | 1,7 | -0,6 | -0,4 | 31 |
Short time liabilities | 1 | 0,5 | 5,5 | 1119,7 |
Other operating costs | 0 | 0 | 0,2 | 1467,6 |
Equity capital | 0,8 | 0,2 | -0,5 | -349,3 |
Operating profit (EBIT) | 1,7 | -0,6 | -0,4 | 29,5 |
Assets | 1,9 | 0,7 | 9,9 | 1410,3 |
Net profit (loss) | 1,5 | -0,6 | -0,7 | -24,2 |
Cash | 1,3 | 0 | 3,3 | 11 955,6 |
Net income from sale | 30 | 0,2 | 0,1 | -76,1 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 10,4 | 2180,6 |
Working assets | 1,9 | 0,6 | 9,7 | 1536,2 |
Other income costs | 0,1 | 0 | 0 | 247 478,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 201,3 | -281,2 | 140,1 | 421,3 |
Equity capital to total assets | 39 | 30,4 | -5 | -35,4 |
Gross profit margin | 5,7 | -242,7 | -1259,4 | -1016,7 |
EBITDA Margin | 5,7 | -242,5 | -698,5 | -456 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 720 | 36 668 | 35 948 |
Current financial liquidity indicator | 1.960591435432434 | 1.3094828128814697 | 1.756692886352539 | 0,5 |
Net dept to EBITDA | -0.7730014324188232 | 0.04893868789076805 | -3.9545400142669678 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane