Full name
LUCY HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
43.3 - Building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -14,1 | 62,5 | 542,6 |
EBITDA | -14,1 | 67,9 | 581,2 |
Short time liabilities | 350,9 | 270 | -23,1 |
Equity capital | -8,1 | 48,7 | 700,4 |
Operating profit (EBIT) | -14,1 | 67,9 | 581,2 |
Assets | 342,8 | 318,7 | -7 |
Net profit (loss) | -14,1 | 56,9 | 502,7 |
Cash | 114,2 | 96,6 | -15,4 |
Net income from sale | 350 | 850 | 142,9 |
Liabilities and provisions for liabilities | 350,9 | 270 | -23,1 |
Working assets | 342,8 | 318,7 | -7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 173,9 | 116,7 | -57,2 |
Equity capital to total assets | -2,4 | 15,3 | 17,7 |
Gross profit margin | -4 | 7,4 | 11,4 |
EBITDA Margin | -4 | 8 | 12 |
Days | Days | Days | |
Short term commitment turnover cycle | 366 | 116 | -250 |
Current financial liquidity indicator | 0.9768648743629456 | 1.1805505752563477 | 0,2 |
Net dept to EBITDA | -16.281600952148438 | 2.5082781314849854 | 18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane