Full name
LEXUS ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,9 | 2 | 8 |
EBITDA | 2,5 | 2,3 | 4 | 72,5 |
Short time liabilities | 9,4 | 16,2 | 39,9 | 146 |
Equity capital | 3,5 | 4,9 | 6,5 | 32,4 |
Operating profit (EBIT) | 2,2 | 2 | 2,7 | 36,1 |
Assets | 13,6 | 33 | 65,6 | 98,8 |
Net profit (loss) | 2 | 1,4 | 1,6 | 13,9 |
Cash | 4,9 | 2,2 | 5,3 | 144,9 |
Net income from sale | 52,7 | 67,9 | 105,6 | 55,5 |
Liabilities and provisions for liabilities | 10,1 | 28,1 | 59,1 | 110,3 |
Working assets | 11,6 | 16,4 | 31,3 | 91,3 |
Depreciation | 0,2 | 0,3 | 1,3 | 312,9 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 28,4 | 24,5 | -3,9 |
Equity capital to total assets | 25,6 | 14,8 | 9,9 | -4,9 |
Gross profit margin | 4,2 | 2,8 | 1,9 | -0,9 |
EBITDA Margin | 4,7 | 3,4 | 3,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 87 | 138 | 51 |
Current financial liquidity indicator | 1.1889907121658325 | 0.7933652400970459 | 0.7672779560089111 | 0 |
Net dept to EBITDA | -1.1457618474960327 | 4.062653541564941 | 6.359875202178955 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane