Full name
LUKAM 2010 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.51.Z - Out-of-school forms of sports and leisure education
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
58 - Publishing activities
68 - Real estate activities
73 - Advertising and market research
85 - Education
93 - Sports activities and amusement and recreation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,5 | -23,8 | 7,1 | 129,8 |
EBITDA | -5,5 | -23,8 | 7,1 | 129,8 |
Short time liabilities | 33,5 | 27,9 | 29,3 | 5,1 |
Equity capital | -14,9 | -38,6 | -31,5 | 18,3 |
Operating profit (EBIT) | -5,5 | -23,8 | 7,1 | 129,8 |
Assets | 18,6 | 9,9 | 8,7 | -12,3 |
Net profit (loss) | -5,5 | -23,8 | 7,1 | 129,8 |
Cash | 10,3 | 3,5 | 3,9 | 11,1 |
Net income from sale | 132,4 | 114,9 | 154,6 | 34,6 |
Liabilities and provisions for liabilities | 33,5 | 48,5 | 39,5 | -18,5 |
Working assets | 18,6 | 9,9 | 8,7 | -12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 61,5 | -22,5 | -84 |
Equity capital to total assets | -79,9 | -390 | -394,7 | -4,7 |
Gross profit margin | -4,2 | -20,7 | 4,6 | 25,3 |
EBITDA Margin | -4,2 | -20,7 | 4,6 | 25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 89 | 69 | -20 |
Current financial liquidity indicator | 0.5559497475624084 | 0.20410116016864777 | 0.21984565258026123 | 0 |
Net dept to EBITDA | -2.2919373512268066 | -0.8200355768203735 | 2.694424629211426 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane