Full name
"LUNALUX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | -0,7 | -0,5 | 27,9 |
Gross profit (loss) | -0,2 | -0,7 | -0,5 | 27,9 |
EBITDA | -0,2 | -0,7 | -0,5 | 27,9 |
Short time liabilities | 684,4 | 684,4 | 684,9 | 0,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -512,1 | -512,8 | -513,3 | -0,1 |
Operating profit (EBIT) | -0,2 | -0,7 | -0,5 | 27,9 |
Assets | 222,4 | 221,7 | 221,7 | -0 |
Net profit (loss) | -0,2 | -0,7 | -0,5 | 27,9 |
Cash | 0 | 0,1 | 0 | -29,5 |
Liabilities and provisions for liabilities | 734,5 | 734,5 | 735 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 139,2 | 138,4 | 138,4 | -0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,1 | 0,1 | 0 |
Equity capital to total assets | -230,2 | -231,3 | -231,6 | -0,3 |
Gross profit margin | -36 912,6 | |||
EBITDA Margin | -36 892,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.20335060358047485 | 0.20229129493236542 | 0.2021167278289795 | 0 |
Net dept to EBITDA | -65.60216522216797 | -13.646227836608887 | -18.953676223754883 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane