Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "LOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,1 | 0,1 | -90,5 |
Gross profit (loss) | 0,3 | 1,1 | 0,2 | -84,9 |
EBITDA | 0,3 | 1,1 | 0,2 | -84,2 |
Short time liabilities | 0 | 0,1 | 0,1 | -55,4 |
Other operating costs | 0 | 0 | 0 | -7,6 |
Equity capital | 0,3 | 1,1 | 0,4 | -60,2 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,2 | -84,2 |
Assets | 0,4 | 2 | 0,5 | -75 |
Net profit (loss) | 0,3 | 1 | 0,2 | -85 |
Cash | 0,2 | 0,6 | 0,4 | -38,4 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 0,1 | -92,9 |
Net income from sale | 3,7 | 5,1 | 2,1 | -58,9 |
Working assets | 0,4 | 2 | 0,5 | -75 |
Other income costs | 0 | 0 | 0,1 | 4 206 217,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | 97,1 | 36,6 | -60,5 |
Equity capital to total assets | 84,2 | 54,6 | 87,1 | 32,5 |
Gross profit margin | 8,5 | 22,6 | 8,3 | -14,3 |
EBITDA Margin | 8,6 | 22,2 | 8,5 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 10 | 11 | 1 |
Current financial liquidity indicator | 10.841879844665527 | 13.793611526489258 | 7.732519149780273 | -6,1 |
Net dept to EBITDA | -0.47450366616249084 | -0.5305534601211548 | -2.0706257820129395 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane