Full name
LUMEN 1852 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing of journals and periodicals
58.11.Z - Book publishing
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 284,2 |
EBITDA | 0 | 0 | 0 | 193,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 2,4 |
Equity capital | 0,7 | 0,7 | 0,7 | 4,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 236,3 |
Assets | 0,8 | 0,8 | 0,8 | 4,5 |
Net profit (loss) | 0 | 0 | 0 | 246,4 |
Cash | 0 | 0 | 0 | -90 |
Net income from sale | 0,4 | 0,4 | 0,4 | -7,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 2,4 |
Working assets | 0,1 | 0,1 | 0,1 | 40,7 |
Depreciation | 0 | 0 | 0 | 34,8 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 1,4 | 4,6 | 3,2 |
Equity capital to total assets | 83,6 | 85,6 | 85,9 | 0,3 |
Gross profit margin | 6,6 | 2,4 | 9,8 | 7,4 |
EBITDA Margin | 7,1 | 3,5 | 11 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 105 | 116 | 11 |
Current financial liquidity indicator | 0.5058868527412415 | 0.503865122795105 | 0.6927540302276611 | 0,2 |
Net dept to EBITDA | -0.3341062366962433 | -0.6547835469245911 | -0.02849673479795456 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane