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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 63,5 | 57,7 | 37 | -35,9 |
Gross profit (loss) | 63,5 | 59,1 | 58,7 | -0,6 |
EBITDA | 63,5 | 57,7 | 37 | -35,9 |
Short time liabilities | 8,2 | 6,1 | 5,5 | -9,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 95,7 | 149,4 | 204,8 | 37 |
Operating profit (EBIT) | 63,5 | 57,7 | 37 | -35,9 |
Assets | 103,9 | 155,5 | 210,2 | 35,2 |
Net profit (loss) | 57,8 | 53,7 | 55,3 | 3 |
Cash | 95,9 | 25,7 | 60,3 | 135 |
Liabilities and provisions for liabilities | 8,2 | 6,1 | 5,5 | -9,4 |
Net income from sale | 187,1 | 195,7 | 198,6 | 1,5 |
Working assets | 100,7 | 37,3 | 70,3 | 88,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,3 | 35,9 | 27 | -8,9 |
Equity capital to total assets | 92,1 | 96,1 | 97,4 | 1,3 |
Gross profit margin | 33,9 | 30,2 | 29,6 | -0,6 |
EBITDA Margin | 33,9 | 29,5 | 18,6 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 11 | 10 | -1 |
Current financial liquidity indicator | 12.327067375183105 | 6.159804821014404 | 12.827245712280273 | 6,6 |
Net dept to EBITDA | -1.5109617710113525 | -0.44506585597991943 | -1.6311886310577393 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane