Full name
EMMERSON LUMICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
41.10.Z - Realization of building projects related to erection of buildings
45.11.Z - Sale of cars and light motor vehicles
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,2 | 0,3 | -72,6 |
EBITDA | 1,5 | 1,6 | 0,5 | -70 |
Short time liabilities | 1,3 | 1,1 | 0,9 | -19,1 |
Equity capital | 2,9 | 4 | 4,3 | 7,4 |
Operating profit (EBIT) | 1,3 | 1,5 | 0,4 | -75,1 |
Assets | 5,3 | 6,4 | 5,8 | -9,9 |
Net profit (loss) | 1,3 | 1 | 0,3 | -71,5 |
Cash | 0,5 | 0,9 | 0 | -94,6 |
Net income from sale | 6,8 | 11 | 12 | 8,7 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 1,5 | -38,3 |
Working assets | 3,1 | 4,5 | 3,7 | -18,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 26,2 | 7 | -19,2 |
Equity capital to total assets | 55,1 | 62,1 | 74,1 | 12 |
Gross profit margin | 18,9 | 10,8 | 2,7 | -8,1 |
EBITDA Margin | 21,4 | 14,8 | 4,1 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 36 | 27 | -9 |
Current financial liquidity indicator | 1.8963583707809448 | 2.5631206035614014 | 3.8467419147491455 | 1,2 |
Net dept to EBITDA | 0.8680343627929688 | -0.07667355984449387 | 1.3790303468704224 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane