Full name
"LUX FISH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.29.Z - Other retail sale of food in specialised stores
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,5 | -0,4 | 14,8 |
Gross profit (loss) | 0 | -1,4 | -0,4 | 70,1 |
EBITDA | 0,1 | -1,1 | -0,4 | 61,7 |
Short time liabilities | 0,5 | 1 | 0,8 | -21,5 |
Other operating costs | 0 | 0,6 | 0 | -94 |
Equity capital | 7,3 | 5,9 | 5,5 | -7,2 |
Operating profit (EBIT) | 0,1 | -1,1 | -0,4 | 61,7 |
Assets | 7,9 | 6,9 | 6,3 | -9,2 |
Net profit (loss) | 0 | -1,4 | -0,4 | 70,1 |
Cash | 0,1 | 0 | 0 | 10 |
Net income from sale | 9,6 | 8,7 | 7,4 | -15,2 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0,8 | -21,5 |
Working assets | 5,8 | 4,8 | 4,2 | -13,2 |
Other income costs | 0,9 | 0 | 0 | 339,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -24 | -7,7 | 16,3 |
Equity capital to total assets | 93 | 85,7 | 87,7 | 2 |
Gross profit margin | 0,5 | -16,3 | -5,8 | 10,5 |
EBITDA Margin | 0,6 | -12,6 | -5,7 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 41 | 38 | -3 |
Current financial liquidity indicator | 10.590863227844238 | 4.911689758300781 | 5.429736137390137 | 0,5 |
Net dept to EBITDA | 0.63834148645401 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane