Full name
LUSTRA WENECKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
43.34.Z - Painting and glazing
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
73.11.Z - Advertising agency activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 16,8 | 63,5 | 57,7 | -9,2 |
Gross profit (loss) | 16,8 | 63,5 | 59,1 | -7 |
EBITDA | 16,8 | 63,5 | 57,7 | -9,2 |
Short time liabilities | 5,8 | 8,2 | 6,1 | -25,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 38 | 95,7 | 149,4 | 56,1 |
Operating profit (EBIT) | 16,8 | 63,5 | 57,7 | -9,2 |
Assets | 43,7 | 103,9 | 155,5 | 49,7 |
Net profit (loss) | 15 | 57,8 | 53,7 | -7 |
Cash | 31,3 | 95,9 | 25,7 | -73,2 |
Liabilities and provisions for liabilities | 5,8 | 8,2 | 6,1 | -25,9 |
Net income from sale | 187,5 | 187,1 | 195,7 | 4,6 |
Working assets | 40,5 | 100,7 | 37,3 | -63 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 60,3 | 35,9 | -24,4 |
Equity capital to total assets | 86,8 | 92,1 | 96,1 | 4 |
Gross profit margin | 8,9 | 33,9 | 30,2 | -3,7 |
EBITDA Margin | 8,9 | 33,9 | 29,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 16 | 11 | -5 |
Current financial liquidity indicator | 7.04041862487793 | 12.327067375183105 | 6.159804821014404 | -6,1 |
Net dept to EBITDA | -1.8694134950637817 | -1.5109617710113525 | -0.44506585597991943 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane