Full name
"LUMINEX" K. MROŻEK I WSPÓLNICY SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
27.40.Z - Manufacture of electric lighting equipment
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -0,6 | 0,5 | 178 |
EBITDA | -0,3 | 0,7 | 318,9 | |
Short time liabilities | 4,9 | 6,3 | 2,4 | -62,1 |
Equity capital | 1,5 | -0,4 | 0,7 | 273,6 |
Operating profit (EBIT) | 1,3 | -0,4 | 0,6 | 228,3 |
Assets | 6,5 | 5,9 | 4,9 | -16,9 |
Net profit (loss) | 1,3 | -0,6 | 0,5 | 178 |
Cash | 0,9 | 0,1 | 0,1 | -19,9 |
Liabilities and provisions for liabilities | 4,9 | 6,3 | 4,2 | -32,8 |
Net income from sale | 16,7 | 12 | 11,5 | -4,1 |
Working assets | 5,4 | 5 | 4 | -19 |
Depreciation | 0,1 | 0,1 | -41,9 | |
% | % | % | p.p. | |
Profitability of capital | 153,7 | 69,1 | -84,6 | |
Equity capital to total assets | 23,7 | -6,6 | 13,8 | 20,4 |
Gross profit margin | 7,9 | -5 | 4,1 | 9,1 |
EBITDA Margin | -2,5 | 5,6 | 8,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 191 | 76 | -115 |
Current financial liquidity indicator | 1.0978666543960571 | 0.7884657382965088 | 1.6825706958770752 | 0,9 |
Net dept to EBITDA | -4.922677040100098 | 4.626958847045898 | 9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane