Full name
LOUVERS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
13.92.Z - Production of textile products for households and ready-made interior items
25 - Production of fabricated metal products, excluding machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,6 | 14,1 | 170,9 | 1111,7 |
Gross profit (loss) | 11,2 | 12,2 | 166,5 | 1262,3 |
EBITDA | 11,6 | 13,9 | 171 | 1129,4 |
Short time liabilities | 39,3 | 21,4 | 123,6 | 478 |
Other operating costs | 0 | 0,2 | 0 | -98,9 |
Equity capital | 10,4 | 22,6 | 175,8 | 677,5 |
Operating profit (EBIT) | 11,6 | 13,9 | 171 | 1129,4 |
Assets | 101,9 | 46,8 | 299,4 | 539,2 |
Net profit (loss) | 5,4 | 12,2 | 153,2 | 1153,1 |
Cash | 10,5 | 38,6 | 96,9 | 150,7 |
Net income from sale | 54 | 97,3 | 908 | 832,9 |
Liabilities and provisions for liabilities | 91,5 | 24,2 | 123,6 | 410,1 |
Working assets | 101,9 | 46,8 | 268,7 | 473,7 |
Other income costs | 0 | 0 | 0 | 2921,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 54,1 | 87,1 | 33 |
Equity capital to total assets | 10,2 | 48,3 | 58,7 | 10,4 |
Gross profit margin | 20,7 | 12,6 | 18,3 | 5,7 |
EBITDA Margin | 21,5 | 14,3 | 18,8 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 80 | 50 | -30 |
Current financial liquidity indicator | 2.5912539958953857 | 2.19079327583313 | 2.174668550491333 | 0 |
Net dept to EBITDA | 0.8373914361000061 | -1.9552067518234253 | -0.13825564086437225 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane