Full name
"LEXUS SG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 1,1 | -∞ |
EBITDA | -1,2 | 0 | -1,9 | ∞ |
Short time liabilities | 1,4 | 0,5 | 0,4 | -24,7 |
Equity capital | 1,8 | 2,5 | 3,4 | 38,3 |
Operating profit (EBIT) | -1,2 | 0 | -1,9 | ∞ |
Assets | 160,2 | 148,3 | 146 | -1,6 |
Net profit (loss) | 0,2 | 0 | 1 | -∞ |
Cash | 0,4 | 0,5 | 0,9 | 67,3 |
Net income from sale | 0,1 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 158,4 | 145,8 | 142,5 | -2,2 |
Working assets | 14,7 | 13,7 | 13,4 | -1,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 0 | 28,4 | 28,4 |
Equity capital to total assets | 1,1 | 1,7 | 2,4 | 0,7 |
Gross profit margin | 296,5 | 1473,8 | 1177,3 | |
EBITDA Margin | -1781,7 | -2616,4 | -834,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8052 | 2 147 483 648 | 2038 | -2 147 481 610 |
Current financial liquidity indicator | 0.09295985847711563 | 0.09408310055732727 | 0.09432591497898102 | 0 |
Net dept to EBITDA | 0.20228096842765808 | 0.448621928691864 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane