Full name
M&L LUBELSKI HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,4 | -82 | 14,1 | 117,2 |
EBITDA | 5,4 | -81,1 | 14,3 | 117,6 |
Short time liabilities | 1,2 | 86,2 | 86,1 | -0,1 |
Equity capital | 25,6 | -56,3 | -42,3 | 25 |
Operating profit (EBIT) | 5,4 | -81,1 | 14,3 | 117,6 |
Assets | 26,9 | 29,9 | 43,9 | 46,9 |
Net profit (loss) | 4,9 | -82 | 14,1 | 117,2 |
Cash | 6,8 | 10,7 | 10,1 | -5,4 |
Net income from sale | 101 | 122,5 | 172,7 | 40,9 |
Liabilities and provisions for liabilities | 1,2 | 86,2 | 86,1 | -0,1 |
Working assets | 26,9 | 29,9 | 43,9 | 46,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19 | 145,5 | -33,3 | -178,8 |
Equity capital to total assets | 95,4 | -188,7 | -96,4 | 92,3 |
Gross profit margin | 5,3 | -66,9 | 8,2 | 75,1 |
EBITDA Margin | 5,3 | -66,2 | 8,3 | 74,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 257 | 182 | -75 |
Current financial liquidity indicator | 21.811206817626953 | 0.34641018509864807 | 0.5092456340789795 | 0,2 |
Net dept to EBITDA | -1.266802430152893 | -0.9284101128578186 | 5.314996719360352 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane