Full name
CENTRUM OBSŁUGI NIERUCHOMOŚCI "LUX-HOUSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21 | 2,9 | 5 | 73,3 |
EBITDA | -21 | 2,9 | 5 | 73,3 |
Short time liabilities | 2,5 | 3,7 | 3,7 | 0 |
Equity capital | 17,5 | 20,4 | 25,4 | 24,7 |
Operating profit (EBIT) | -21 | 2,9 | 5 | 73,3 |
Assets | 20 | 24,1 | 29,1 | 20,9 |
Net profit (loss) | -21 | 2,9 | 5 | 73,3 |
Cash | 6,8 | 13,1 | 17 | 29,6 |
Net income from sale | 39,1 | 41,6 | 43 | 3,3 |
Liabilities and provisions for liabilities | 2,5 | 3,7 | 3,7 | 0 |
Working assets | 20 | 24,1 | 29,1 | 20,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -119,9 | 14,2 | 19,8 | 5,6 |
Equity capital to total assets | 87,4 | 84,8 | 87,4 | 2,6 |
Gross profit margin | -53,7 | 7 | 11,7 | 4,7 |
EBITDA Margin | -53,7 | 7 | 11,7 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 32 | 31 | -1 |
Current financial liquidity indicator | 7.941359519958496 | 6.588669300079346 | 7.966292381286621 | 1,4 |
Net dept to EBITDA | 0.3241899907588959 | -4.5257110595703125 | -3.3842933177948 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane