Full name
LH NUAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -35,8 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -35,8 |
EBITDA | 0,1 | 0,1 | 0 | -35,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 57,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,4 | 0,4 | 10,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -35,8 |
Assets | 0,5 | 0,8 | 1 | 32,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -35,9 |
Cash | 0 | 0,1 | 0,1 | 61,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 57,7 |
Net income from sale | 0,9 | 0,9 | 0,9 | -1,1 |
Working assets | 0,5 | 0,8 | 1 | 32,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 15,9 | 9,2 | -6,7 |
Equity capital to total assets | 67,6 | 52,1 | 43,2 | -8,9 |
Gross profit margin | 15,8 | 7,7 | 5 | -2,7 |
EBITDA Margin | 15,8 | 7,7 | 5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 42 | 67 | 25 |
Current financial liquidity indicator | 6.225333213806152 | 7.439061641693115 | 6.268874168395996 | -1,1 |
Net dept to EBITDA | 0.21581906080245972 | 2.9157638549804688 | 7.117612838745117 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane