Full name
PRZEDSIĘBIORSTWO USŁUGOWE LUBSOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
47.9 - Retail sale via intermediaries
55.3 - Campsites and camping grounds
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
85.5 - Non-school forms of education
93.2 - Entertainment and recreational activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 361 | 393,1 | 371,4 | -5,5 |
Gross profit (loss) | 12 | 3,1 | 18,5 | 491,6 |
EBITDA | 31,7 | 21,3 | 38,9 | 82,7 |
Net profit (loss) | 12 | 3,1 | 16,4 | 424 |
Cash | 35,3 | 165,8 | 156,2 | -5,8 |
Liabilities and provisions for liabilities | 78,3 | 107,2 | 71,2 | -33,6 |
Net income from sale | 435,1 | 489,5 | 492,4 | 0,6 |
Short time liabilities | 78,3 | 106,5 | 71,2 | -33,2 |
Equity capital | 282,7 | 285,9 | 300,2 | 5 |
Working assets | 232,4 | 298,6 | 294,9 | -1,2 |
Operating profit (EBIT) | 13,7 | 3,2 | 20,8 | 544,4 |
Depreciation | 18 | 18 | 18 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 1,1 | 5,5 | 4,4 |
Equity capital to total assets | 78,3 | 72,7 | 80,8 | 8,1 |
Gross profit margin | 2,8 | 0,6 | 3,8 | 3,2 |
EBITDA Margin | 7,3 | 4,3 | 7,9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 79 | 53 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane