Full name
SPOŁEM LUBIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1,1 | 0,6 | -44,4 |
EBITDA | 0,7 | 2 | 1,6 | -16,9 |
Short time liabilities | 10,1 | 10,7 | 10,8 | 1,3 |
Equity capital | 9,4 | 10,2 | 10,6 | 3,7 |
Operating profit (EBIT) | -0,3 | 1 | 0,5 | -48,7 |
Assets | 20,1 | 21,5 | 22,3 | 3,4 |
Net profit (loss) | -0,4 | 0,8 | 0,4 | -56,3 |
Cash | 4,3 | 5,6 | 6,1 | 10,3 |
Liabilities and provisions for liabilities | 10,7 | 11,3 | 11,6 | 3,2 |
Net income from sale | 91,4 | 95,8 | 97,9 | 2,2 |
Working assets | 8,6 | 10,6 | 11,2 | 6 |
Depreciation | 1 | 0,9 | 1,1 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 8,2 | 3,5 | -4,7 |
Equity capital to total assets | 46,7 | 47,6 | 47,7 | 0,1 |
Gross profit margin | -0,3 | 1,1 | 0,6 | -0,5 |
EBITDA Margin | 0,7 | 2,1 | 1,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 41 | 40 | -1 |
Current financial liquidity indicator | 0.8052560091018677 | 0.9370042681694031 | 0.9855454564094543 | 0,1 |
Net dept to EBITDA | -6.280630111694336 | -2.825930595397949 | -3.552284002304077 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane