Full name
LUNA CONTAINERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -17,6 |
Gross profit (loss) | 0 | 0,2 | 0,2 | 7,3 |
EBITDA | 0,1 | 0,2 | 0,2 | -18,7 |
Short time liabilities | 0,5 | 0,6 | 1 | 75,9 |
Other operating costs | 0 | 0 | 0 | 60,3 |
Equity capital | 0 | 0,2 | 0,3 | 94 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -18,7 |
Assets | 0,5 | 0,7 | 1,3 | 79,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | 5,3 |
Cash | 0,2 | 0,4 | 0,8 | 104,3 |
Net income from sale | 8,7 | 14,3 | 15,1 | 5,3 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1 | 75,9 |
Working assets | 0,5 | 0,7 | 1,3 | 79,8 |
Other income costs | 0 | 0 | 0 | -47,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,3 | 89,3 | 48,4 | -40,9 |
Equity capital to total assets | 3,5 | 21,6 | 23,3 | 1,7 |
Gross profit margin | 0,1 | 1,2 | 1,2 | 0 |
EBITDA Margin | 0,6 | 1,7 | 1,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | 24 | 9 |
Current financial liquidity indicator | 1.0368058681488037 | 1.275093913078308 | 1.303381085395813 | 0 |
Net dept to EBITDA | -4.623537540435791 | -1.5463281869888306 | -3.8880655765533447 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane