Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "ŁUGAMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
52.21.Z - Support activities for land transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,1 | -51,6 |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -48,6 |
EBITDA | 0,4 | 0,3 | 0,1 | -47,5 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 66,5 |
Other operating costs | 0 | 0 | 0 | -26,5 |
Equity capital | 1,2 | 1,1 | 1 | -8,9 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -48,6 |
Assets | 1,5 | 1,2 | 1,1 | -4,3 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -48,6 |
Cash | 1 | 0,8 | 0,8 | -3,1 |
Net income from sale | 9 | 11,7 | 9,5 | -18,6 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 66,5 |
Working assets | 1,5 | 1,2 | 1,1 | -3,8 |
Other income costs | 0 | 0 | 0 | 93,2 |
Depreciation | 0 | 0 | 0 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 18,4 | 10,4 | -8 |
Equity capital to total assets | 80,8 | 93,9 | 89,4 | -4,5 |
Gross profit margin | 4,3 | 2,2 | 1,4 | -0,8 |
EBITDA Margin | 4,4 | 2,3 | 1,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 2 | 5 | 3 |
Current financial liquidity indicator | 5.048583030700684 | 15.929975509643555 | 9.20340633392334 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane