Full name
LEXUS KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 6 | 6,5 | 8,7 |
EBITDA | 5,1 | 6,8 | 7,5 | 10,6 |
Short time liabilities | 13 | 15 | 22,8 | 51,8 |
Equity capital | 2,8 | 7,6 | 12,8 | 68,3 |
Operating profit (EBIT) | 4,6 | 6,3 | 6,9 | 9,1 |
Assets | 19,4 | 24,6 | 36,3 | 47,3 |
Net profit (loss) | 2,5 | 4,8 | 5,2 | 8,1 |
Cash | 4,1 | 3,5 | 1,6 | -53,2 |
Liabilities and provisions for liabilities | 16,6 | 17,1 | 23,5 | 38 |
Net income from sale | 39,2 | 36,1 | 62,1 | 72 |
Working assets | 11,2 | 16,4 | 21,7 | 32,7 |
Depreciation | 0,6 | 0,5 | 0,6 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 87,9 | 63,2 | 40,6 | -22,6 |
Equity capital to total assets | 14,4 | 30,8 | 35,2 | 4,4 |
Gross profit margin | 8,6 | 16,6 | 10,5 | -6,1 |
EBITDA Margin | 13,1 | 18,8 | 12,1 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 152 | 134 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane