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LUXHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | -0 | -111,7 |
EBITDA | -307,9 | |||
Short time liabilities | 0,7 | 1039,8 | ||
Income tax | 0 | 0 | -100 | |
Equity capital | 0,2 | 0,4 | 0,3 | -7,4 |
Operating profit (EBIT) | 0,7 | 2577,2 | ||
Assets | 0,9 | 0,5 | 9,4 | 1648,6 |
Net profit (loss) | 0,7 | 0,2 | -0 | -112,9 |
Cash | 0,3 | -50,5 | ||
Net income from sale | 2,7 | 437,7 | ||
Liabilities and provisions for liabilities | 0,7 | 0,2 | 9,1 | 5133,3 |
Working assets | 0,9 | 0,4 | 8,4 | 1787,3 |
Basic operational activity income | 0,5 | 0 | -100 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 428,2 | 57,7 | -8 | -65,7 |
Equity capital to total assets | 18 | 67,8 | 3,6 | -64,2 |
Gross profit margin | 26,7 | 44,3 | 17,6 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 50 | ||
Current financial liquidity indicator | -82,9 | |||
Net dept to EBITDA | -14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane