Full name
LOBE INNOVATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -734,6 | ||
Gross profit (loss) | -0,6 | -0,1 | -0 | 85,2 |
EBITDA | -0,6 | -736,7 | ||
Short time liabilities | 1,3 | -∞ | ||
Other operating costs | 0 | -∞ | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -0,7 | -0,8 | -0,8 | -1,8 |
Operating profit (EBIT) | -0,6 | -740,9 | ||
Assets | 0,6 | 0,6 | 0,6 | -2,5 |
Net profit (loss) | -0,6 | -0,1 | -0 | 85,2 |
Cash | 0,1 | 2301,9 | ||
Net income from sale | 0,2 | 163,1 | ||
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | -0,1 |
Working assets | 0,6 | 0,6 | 0,6 | -2 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | -∞ | ||
Basic operational activity income | 0,4 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 82,2 | -25,3 | ||
Equity capital to total assets | -130 | -135,8 | -141,8 | -6 |
Gross profit margin | -344,8 | -28 | 316,8 | |
EBITDA Margin | -341,3 | -234 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2708 | 2708 | ||
Current financial liquidity indicator | 0.42935463786125183 | |||
Net dept to EBITDA | -1.5689960718154907 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane