The LUMARO company was created for every customer. Our products are directed to
large construction companies as well as individual clients.
We are a manufacturer of windows, doors in PVC and aluminum, facades, winter gardens,
fire and smoke extraction systems.
Our assortment includes window sills, blinds and gates.
The company's showcase is MODERN DESIGN WITH GUARANTEE FOR YEARS.
We have been trusted by many leading construction companies on the local market and not only - join them. WELCOME
Production of windows, PVC and aluminum doors, facades, winter gardens, fire and smoke extraction systems.
Our suppliers are ALUPROF, ROTO, BRUGMANN bluEvolution.
In our assortment we also have window sills, blinds and gates.
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
22.23 - Manufacture of plastic doors and windows
41.20 - Construction work related to the construction of residential and non-residential buildings
43.32 - Installation of building carpentry
43.39 - Specialized construction works
46 - Wholesale trade
49.41 - Road freight transport
66.1 - Activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | -2,1 | -437,7 |
EBITDA | 0,6 | 0,8 | -2 | -355,4 |
Short time liabilities | 4,4 | 4,7 | 2 | -57,4 |
Equity capital | -3,1 | -2,6 | -5,8 | -119,4 |
Operating profit (EBIT) | 0,4 | 0,7 | -2,1 | -396,1 |
Assets | 8,9 | 8,6 | 4,5 | -47,9 |
Net profit (loss) | 0,3 | 0,5 | -2,1 | -538,9 |
Cash | 0,9 | 0,1 | 0 | -79,7 |
Net income from sale | 4,8 | 12,8 | 5 | -60,6 |
Liabilities and provisions for liabilities | 12 | 11,2 | 10,2 | -8,6 |
Working assets | 6,1 | 5,9 | 1,8 | -68,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | -18,3 | 36,5 | 54,8 |
Equity capital to total assets | -35,1 | -30,7 | -129,5 | -98,8 |
Gross profit margin | 6,6 | 4,9 | -41,9 | -46,8 |
EBITDA Margin | 12,1 | 6,1 | -39,4 | -45,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 134 | 145 | 11 |
Current financial liquidity indicator | 1.408118486404419 | 1.2366976737976074 | 0.916867733001709 | -0,3 |
Net dept to EBITDA | 11.456160545349121 | 8.511089324951172 | -4.2302422523498535 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane