Full name
ZAMEK LUBLINIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,9 | 3,6 | 0,9 | -73,9 |
Liabilities and provisions | 10,8 | 10,6 | 3,1 | -70,7 |
Equity | 9,9 | 9,5 | -2,2 | -123,6 |
Total assets | 20,7 | 20,1 | 0,9 | -95,7 |
Depreciation | 0,6 | 0,6 | 0,4 | -41,7 |
Cash and cash equivalents | 0,6 | 0,5 | 0,7 | 34,7 |
Gross profit / loss | -1,3 | -0,4 | -11,8 | -2649,9 |
EBITDA | -0,2 | 0,6 | -11 | -2079,2 |
Operating profit (EBIT) | -0,8 | -0 | -11,4 | -23 228,8 |
Current assets | 0,9 | 0,9 | 0,8 | -2,6 |
Net profit / loss | -1,3 | -0,4 | -11,8 | -2649,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -13,3 | -4,5 | 523,1 | 527,6 |
Return on sales (ROS) | -45 | -11,9 | -1251,2 | -1239,3 |
Equity ratio | 48 | 47,3 | -262,4 | -309,7 |
EBITDA margin | -6,6 | 15,5 | -1171,1 | -1186,6 |
Gross profit margin | -45 | -11,9 | -1251,2 | -1239,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 99 | 79 | 3 | -76 |
Current ratio | 1 | 1 | 97,7 | 96,7 |
Net debt to EBITDA | -49 | 17 | -0,2 | -17,2 |