Full name
"LUBIANA-HURT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
47.5 - Retail sale of other household articles
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,2 | 1,6 | 32,2 |
EBITDA | 0,9 | 1,2 | 1,6 | 33,4 |
Short time liabilities | 1,4 | 2,2 | 2,5 | 15,8 |
Equity capital | 2,1 | 2,4 | 2,7 | 13,6 |
Operating profit (EBIT) | 0,9 | 1,2 | 1,6 | 34,3 |
Assets | 4,1 | 5 | 5,9 | 18,9 |
Net profit (loss) | 0,8 | 1 | 1,2 | 27,3 |
Cash | 1,1 | 0,9 | 1,6 | 74,8 |
Net income from sale | 10,5 | 13,4 | 16,7 | 24,9 |
Liabilities and provisions for liabilities | 1,9 | 2,6 | 3,3 | 23,5 |
Working assets | 3,9 | 4,8 | 5,8 | 19,8 |
Depreciation | 0 | 0 | 0 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 40,7 | 45,6 | 4,9 |
Equity capital to total assets | 53 | 47,2 | 45,2 | -2 |
Gross profit margin | 8,8 | 9 | 9,5 | 0,5 |
EBITDA Margin | 9 | 9,1 | 9,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 59 | 55 | -4 |
Current financial liquidity indicator | 2.7330210208892822 | 2.197375535964966 | 2.0947654247283936 | -0,1 |
Net dept to EBITDA | -0.9911648035049438 | -0.7230215668678284 | -0.9951561093330383 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane