Full name
"LUSTAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
14.13.Z - Clothing production
22.2 - Manufacture of plastic products
24.3 - Production of other products from steel subjected to preliminary processing
25.9 - Manufacture of other ready-made metal products
32.99 - Production of other products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
46 - Wholesale trade
47 - Retail trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 3837,2 |
EBITDA | 0,6 | 0,7 | 3,6 |
Short time liabilities | 3,9 | 1,6 | -59,3 |
Equity capital | 8,1 | 8,3 | 1,7 |
Operating profit (EBIT) | 0,5 | 0,5 | -2,2 |
Assets | 14,8 | 12,1 | -18 |
Net profit (loss) | 0 | 0,2 | 805,1 |
Cash | 1,1 | 0,6 | -42,8 |
Net income from sale | 20,7 | 19,3 | -6,6 |
Liabilities and provisions for liabilities | 6,6 | 3,8 | -42,1 |
Working assets | 9,1 | 6,5 | -28,8 |
Depreciation | 0,2 | 0,2 | 20 |
% | % | p.p. | |
Profitability of capital | 0,3 | 2,5 | 2,2 |
Equity capital to total assets | 55,1 | 68,3 | 13,2 |
Gross profit margin | -0 | 1,1 | 1,1 |
EBITDA Margin | 3,1 | 3,4 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 30 | -39 |
Current financial liquidity indicator | 1.9906541109085083 | 3.4640536308288574 | 1,5 |
Net dept to EBITDA | 2.213064193725586 | 2.145714044570923 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane