Full name
LUNA CORPORATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.89.Z - Production of other food products, not elsewhere classified
12.00.Z - Tobacco product manufacturing
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.35.Z - Wholesale trade of tobacco products
46.69.Z - Wholesale trade
47.26.Z - Retail trade of tobacco products
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 2,6 | 385,9 | |
Gross profit (loss) | 0,2 | 0,5 | 0,9 | 70,7 |
EBITDA | 0,6 | 2,4 | 323,8 | |
Short time liabilities | 0 | 9,1 | -∞ | |
Other operating costs | 0,1 | 0,5 | 673,2 | |
Income tax | 0 | |||
Equity capital | 0,9 | 1,5 | 2,1 | 38,4 |
Operating profit (EBIT) | 0,5 | 2,3 | 361 | |
Assets | 1,5 | 1,8 | 20,4 | 1016,3 |
Net profit (loss) | 0,2 | 0,5 | 0,6 | 26 |
Cash | 0 | 1,3 | -∞ | |
Net income from sale | 4,1 | 45,4 | 1020,1 | |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 18,3 | 6142,5 |
Working assets | 0,9 | 1,1 | 17,2 | 1401,7 |
Other income costs | 0 | 0,1 | 619,6 | |
Depreciation | 0,1 | 0,1 | 64,2 | |
Basic operational activity income | 2,6 | |||
% | % | % | p.p. | |
Profitability of capital | 24,6 | 30,4 | 27,7 | -2,7 |
Equity capital to total assets | 56,9 | 84 | 10,4 | -73,6 |
Gross profit margin | 8,9 | 12,4 | 1,9 | -10,5 |
EBITDA Margin | 14,2 | 5,4 | -8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 74 | 74 | |
Current financial liquidity indicator | 1.8746181726455688 | |||
Net dept to EBITDA | 0.5085974931716919 | 3.2206876277923584 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane