Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "LUMAC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.12.Z - Shaping and processing of flat glass
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 3,1 | 3,1 | -1,2 |
EBITDA | 2,8 | 4,6 | 4,3 | -7,7 |
Short time liabilities | 1,9 | 1,5 | 2,8 | 78,9 |
Equity capital | 18,5 | 21 | 21,9 | 4,4 |
Operating profit (EBIT) | 0,9 | 3,2 | 3 | -5,2 |
Assets | 21,7 | 23,4 | 25,3 | 7,8 |
Net profit (loss) | 1 | 3 | 3 | -1 |
Cash | 0,7 | 2,3 | 7,2 | 218,7 |
Net income from sale | 23,6 | 35,1 | 31,2 | -11,3 |
Liabilities and provisions for liabilities | 3,2 | 2,5 | 3,4 | 36,3 |
Working assets | 8,8 | 11,8 | 14,7 | 24,6 |
Depreciation | 1,9 | 1,5 | 1,3 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 14,5 | 13,8 | -0,7 |
Equity capital to total assets | 85,2 | 89,4 | 86,6 | -2,8 |
Gross profit margin | 3,9 | 8,9 | 9,9 | 1 |
EBITDA Margin | 11,9 | 13,2 | 13,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 16 | 32 | 16 |
Current financial liquidity indicator | 3.2289016246795654 | 5.137258529663086 | 4.405122756958008 | -0,7 |
Net dept to EBITDA | 0.421553373336792 | -0.3779173493385315 | -1.2474921941757202 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane