Full name
LUCIFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
43.21.Z - Electrical installation
46.34.A - Wholesale of alcoholic beverages
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -0,1 | -264,4 |
Gross profit (loss) | -0,1 | 0 | -0 | -311,4 |
EBITDA | 208,1 | |||
Short time liabilities | 0,7 | 1,1 | 1,5 | 35 |
Other operating costs | -88,7 | |||
Equity capital | -0,1 | -0,1 | -0 | 52,2 |
Operating profit (EBIT) | 201,5 | |||
Assets | 1,4 | 2,4 | 2,8 | 17,3 |
Net profit (loss) | -0,1 | 0 | -0 | -311,4 |
Cash | 0,1 | 0,2 | 0,3 | 32,7 |
Net income from sale | 2,1 | 2,6 | 2,6 | -0,4 |
Liabilities and provisions for liabilities | 1,5 | 2,5 | 2,9 | 14,5 |
Working assets | 1,4 | 2,4 | 2,8 | 18,7 |
Other income costs | 0 | 0 | 0 | 1178,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 115,6 | -23,3 | 103,1 | 126,4 |
Equity capital to total assets | -8,6 | -4,1 | -1,7 | 2,4 |
Gross profit margin | -6,7 | 0,9 | -1,9 | -2,8 |
EBITDA Margin | 26,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 151 | 205 | 54 |
Current financial liquidity indicator | 1.9587661027908325 | 2.2041707038879395 | 1.9377758502960205 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane