Full name
LUMA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
72.2 - Research and experimental development on social sciences and humanities
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0 | -110,9 |
Gross profit (loss) | 0,3 | -0 | -102,8 |
EBITDA | 0,3 | 0 | -89,7 |
Short time liabilities | 0,1 | 0,2 | 63,8 |
Other operating costs | 0 | 0 | 1130,6 |
Equity capital | 0,2 | 0,2 | -25 |
Operating profit (EBIT) | 0,3 | -0 | -102,8 |
Assets | 0,5 | 0,8 | 56,2 |
Net profit (loss) | 0,2 | -0 | -105,6 |
Cash | 0 | 0 | -2 |
Net income from sale | 1,4 | 0,7 | -49,3 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 133 |
Working assets | 0,4 | 0,7 | 66,5 |
Other income costs | 0 | 0 | 18 040,5 |
Depreciation | 0 | 0 | -7,4 |
% | % | p.p. | |
Profitability of capital | 94 | -7,1 | -101,1 |
Equity capital to total assets | 48,6 | 23,3 | -25,3 |
Gross profit margin | 18,4 | -1 | -19,4 |
EBITDA Margin | 21,4 | 4,3 | -17,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 79 | 54 |
Current financial liquidity indicator | 4.404733180999756 | 4.47794771194458 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane