Full name
"ZAKŁAD PRODUKCYJNO-USŁUGOWO-HANDLOWY PAWEŁ ŁUKASIAK I S-KA" SPÓŁKA KOMANDYTOWA
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43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.32.Z - Other real estate activities on behalf of third parties
85.53.Z - Non-school forms of education in driving and piloting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 5,8 | 5,6 | -3,5 |
Gross profit (loss) | 2 | 5,9 | 7,7 | 32,2 |
EBITDA | 2,2 | 6,6 | 7,8 | 19,3 |
Short time liabilities | 10,6 | 11,7 | 13,9 | 19,3 |
Other operating costs | 1,1 | 0,5 | 0,4 | -22,3 |
Equity capital | 13,1 | 16,2 | 22,4 | 38 |
Operating profit (EBIT) | 2 | 6 | 7,3 | 21,8 |
Assets | 25,8 | 30,8 | 38,8 | 26 |
Net profit (loss) | 1,6 | 4,8 | 6,4 | 33,3 |
Cash | 1,7 | 4,5 | 0,4 | -91 |
Net income from sale | 38 | 49,3 | 48,7 | -1,2 |
Liabilities and provisions for liabilities | 12,7 | 14,6 | 16,5 | 12,7 |
Working assets | 12,8 | 16,1 | 19,3 | 19,7 |
Other income costs | 2,6 | 0,7 | 2,1 | 189,3 |
Depreciation | 0,2 | 0,5 | 0,5 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 29,7 | 28,7 | -1 |
Equity capital to total assets | 50,9 | 52,6 | 57,6 | 5 |
Gross profit margin | 5,2 | 11,9 | 15,9 | 4 |
EBITDA Margin | 5,8 | 13,3 | 16,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 86 | 104 | 18 |
Current financial liquidity indicator | 1.2102748155593872 | 1.381888747215271 | 1.3861452341079712 | 0 |
Net dept to EBITDA | 0.7272388935089111 | -0.14680607616901398 | 0.6178236603736877 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane