Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "ŁUCZNICZKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.7 - Production of bakery and farinaceous products
11.0 - Beverage production
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,4 | -2,1 | -1,5 | 29,8 |
Gross profit (loss) | 0,3 | 0 | -0,9 | -4441,8 |
EBITDA | 0,6 | 0,4 | -0 | -103,7 |
Short time liabilities | 5 | 7,8 | 9 | 15,6 |
Other operating costs | 0 | 0 | 0,4 | 2364,8 |
Equity capital | 5,1 | 5,1 | 3,8 | -25,2 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,3 | -237,3 |
Assets | 10,7 | 13,6 | 13,8 | 1,5 |
Net profit (loss) | 0,3 | 0 | -0,9 | -4441,8 |
Cash | 0,4 | 0,6 | 0,6 | -8,5 |
Net income from sale | 18,5 | 23,1 | 26,6 | 15,2 |
Liabilities and provisions for liabilities | 5,6 | 8,5 | 10 | 17,7 |
Working assets | 5,1 | 7,1 | 7,5 | 5,5 |
Other income costs | 2,8 | 2,3 | 1,6 | -28,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 0,4 | -22,6 | -23 |
Equity capital to total assets | 47,5 | 37,6 | 27,7 | -9,9 |
Gross profit margin | 1,7 | 0,1 | -3,2 | -3,3 |
EBITDA Margin | 3,3 | 1,8 | -0,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 124 | 124 | 0 |
Current financial liquidity indicator | 1.0322062969207764 | 0.9101808667182922 | 0.8312234878540039 | -0,1 |
Net dept to EBITDA | 0.8111793398857117 | 5.724851608276367 | -207.27505493164062 | -213 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane