Full name
LOBE INNOVATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.51.Z - Manufacture of cement
23.52.Z - Manufacture of lime and plaster
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,6 | -0 | 92,1 |
Gross profit (loss) | -0,1 | -0,6 | -0,1 | 83,7 |
EBITDA | -0,1 | -0,6 | -0,1 | 87 |
Short time liabilities | 0 | 1,3 | 1,4 | 11,3 |
Other operating costs | 0 | 0 | 0 | 82,1 |
Income tax | 0 | |||
Equity capital | -0,1 | -0,7 | -0,8 | -13,4 |
Operating profit (EBIT) | -0,1 | -0,6 | -0,1 | 86,6 |
Assets | -0,1 | 0,6 | 0,6 | 8,5 |
Net profit (loss) | -0,1 | -0,6 | -0,1 | 83,7 |
Cash | 0 | 0,1 | 0,4 | 241,6 |
Net income from sale | 0,1 | 0,2 | 0,4 | 100,6 |
Liabilities and provisions for liabilities | 0 | 1,3 | 1,4 | 11,3 |
Working assets | -0,1 | 0,6 | 0,6 | 9,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 107,5 | 82,2 | 11,8 | -70,4 |
Equity capital to total assets | 100 | -130 | -135,8 | -5,8 |
Gross profit margin | -107,3 | -344,8 | -28 | 316,8 |
EBITDA Margin | -107,3 | -341,3 | -22,1 | 319,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2708 | 1502 | -1206 |
Current financial liquidity indicator | 0.42935463786125183 | 0.4212366044521332 | 0 | |
Net dept to EBITDA | 0.07008610665798187 | -1.5689960718154907 | -11.94990348815918 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane