Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE ŁUKPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
15.20.Z - Footwear production
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
38.32.Z - Waste disposal in landfills
47.91.Z - Intermediary retail sale, non-specialized
52.10 - Warehousing and storage of goods
68.10.Z - Real estate activities on own account and development of building projects
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,9 | 1,7 | -41,6 |
EBITDA | 4,2 | 5,3 | 4,7 | -10,8 |
Short time liabilities | 7,5 | 6,2 | 5,1 | -17,7 |
Equity capital | 14,9 | 16,6 | 17,6 | 6,5 |
Operating profit (EBIT) | 2,3 | 3,3 | 2,2 | -32,3 |
Assets | 43,1 | 46,3 | 47,4 | 2,5 |
Net profit (loss) | 1,9 | 3 | 1,7 | -44,6 |
Cash | 1 | 2,5 | 0,2 | -93,1 |
Net income from sale | 25,8 | 30,6 | 26,6 | -13,1 |
Liabilities and provisions for liabilities | 28,2 | 29,7 | 29,8 | 0,2 |
Working assets | 15,7 | 15,4 | 15,7 | 1,8 |
Depreciation | 1,8 | 2 | 2,5 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 18,3 | 9,5 | -8,8 |
Equity capital to total assets | 34,6 | 35,8 | 37,2 | 1,4 |
Gross profit margin | 7,2 | 9,6 | 6,4 | -3,2 |
EBITDA Margin | 16,1 | 17,3 | 17,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 74 | 70 | -4 |
Current financial liquidity indicator | 0.8055001497268677 | 0.7717312574386597 | 0.8386937379837036 | 0 |
Net dept to EBITDA | 2.130260467529297 | 1.4005402326583862 | 2.3058531284332275 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane