Full name
"LUX HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
74.10.Z - Specialized design activities
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,4 | 0,6 | 33,3 |
Gross profit (loss) | -2,2 | 0,4 | 0,6 | 48,8 |
EBITDA | -2,1 | 0,5 | 0,6 | 25,5 |
Short time liabilities | 1,5 | 2,8 | 3,7 | 33,6 |
Other operating costs | 1,8 | 0,1 | 0,1 | 51,3 |
Equity capital | 5,3 | 6 | 6,5 | 7,7 |
Operating profit (EBIT) | -2,2 | 0,4 | 0,5 | 28,6 |
Assets | 8,5 | 10,8 | 13,8 | 27,8 |
Net profit (loss) | -2,2 | 0,3 | 0,5 | 34,7 |
Cash | 0,5 | 0,3 | 0,7 | 137,6 |
Liabilities and provisions for liabilities | 3,2 | 4,8 | 7,3 | 53,1 |
Net income from sale | 9 | 16,2 | 16,8 | 3,7 |
Working assets | 7,1 | 9,5 | 12,4 | 30,7 |
Other income costs | 0,3 | 0 | 0 | -20,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | -41,3 | 5,7 | 7,2 | 1,5 |
Equity capital to total assets | 62,6 | 55,6 | 46,9 | -8,7 |
Gross profit margin | -24,2 | 2,4 | 3,5 | 1,1 |
EBITDA Margin | -23 | 3,2 | 3,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 62 | 80 | 18 |
Current financial liquidity indicator | 4.754313945770264 | 3.458362340927124 | 3.3818511962890625 | -0,1 |
Net dept to EBITDA | -1.812989354133606 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane