Full name
LUCID INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
45.31.Z
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
96.09.Z - Individual service activities
45.32.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 1 | -13,3 | -1390,6 |
EBITDA | 0,6 | -12,7 | -2216,7 |
Short time liabilities | 23 | 0 | -100 |
Equity capital | 29,3 | 16 | -45,3 |
Operating profit (EBIT) | 0,6 | -12,7 | -2216,7 |
Assets | 52,3 | 16 | -69,4 |
Net profit (loss) | 1 | -13,3 | -1390,6 |
Cash | 3,8 | 2,6 | -31,2 |
Liabilities and provisions for liabilities | 23 | 0 | -100 |
Net income from sale | 4,4 | 0 | -100 |
Working assets | 52,3 | 16 | -69,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,5 | -82,9 | -86,4 |
Equity capital to total assets | 56 | 100 | 44 |
Gross profit margin | 23,6 | ||
EBITDA Margin | 13,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 1931 | 0 | -1931 |
Current financial liquidity indicator | 2.2711493968963623 | ||
Net dept to EBITDA | -6.279504776000977 | 0.20420384407043457 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane