Full name
LUQAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,4 | 462,9 |
EBITDA | -0 | 0,2 | 0,4 | 147,8 |
Short time liabilities | 0,8 | 0,5 | 0,5 | 2,1 |
Equity capital | 0,1 | 0,2 | 0,4 | 167,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,4 | 372,4 |
Assets | 0,9 | 0,9 | 0,9 | 0 |
Net profit (loss) | -0,2 | 0,1 | 0,4 | 414,1 |
Cash | 0,3 | 0,1 | 0,1 | 64,4 |
Net income from sale | 2,7 | 3,6 | 4,3 | 21,2 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,5 | -37,4 |
Working assets | 0,8 | 0,8 | 0,8 | -4,1 |
Depreciation | 0,1 | 0,1 | 0 | -79,1 |
% | % | % | p.p. | |
Profitability of capital | -158,1 | 41,8 | 80,2 | 38,4 |
Equity capital to total assets | 10,4 | 18,3 | 48,9 | 30,6 |
Gross profit margin | -5,7 | 1,9 | 9,1 | 7,2 |
EBITDA Margin | -0,4 | 4,9 | 10 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 47 | 39 | -8 |
Current financial liquidity indicator | 0.929058313369751 | -0,3 | ||
Net dept to EBITDA | -11.520883560180664 | -12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane