Full name
LUX ARTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
46.15 - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.47 - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.51 - Retail sale of textile products
47.54 - Retail sale of electrical household appliances
74.10 - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,2 | -243,1 |
EBITDA | 0 | 0,1 | -0,2 | -234,6 |
Short time liabilities | 1,4 | 1,4 | 2,3 | 70,3 |
Equity capital | -0,3 | 0,2 | 0 | -89,5 |
Operating profit (EBIT) | 0 | 0,1 | -0,2 | -234,6 |
Assets | 1,1 | 1,9 | 2,4 | 26 |
Net profit (loss) | 0 | 0,1 | -0,2 | -243,1 |
Cash | 0 | 0,1 | 0,1 | -13,1 |
Net income from sale | 0,9 | 2,8 | 2,5 | -11,1 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 2,4 | 39,3 |
Working assets | 1,1 | 1,9 | 2,4 | 26 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | 62,6 | -853,7 | -916,3 |
Equity capital to total assets | -26,5 | 10,3 | 0,9 | -9,4 |
Gross profit margin | 2,6 | 4,3 | -7 | -11,3 |
EBITDA Margin | 3 | 4,7 | -7,1 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 578 | 176 | 337 | 161 |
Current financial liquidity indicator | 0.7904711365699768 | 1.1144218444824219 | 1.0086157321929932 | -0,1 |
Net dept to EBITDA | -1.2343778610229492 | 0.3182297348976135 | -1.6924740076065063 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane