Full name
LUX INTERIORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77.32.Z - Rental and leasing of construction machinery and equipment
82 - Office administrative, office support and other business support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0,5 | 3,8 | ||
Net sales | 0,6 | 8,7 | 1343,1 | |
Liabilities and provisions | 0,3 | 0,2 | 1,7 | 830,2 |
Equity | -0,1 | -0,1 | -0,3 | -263,4 |
Total assets | 0,1 | 0,1 | 1,5 | 1217,8 |
Cash and cash equivalents | 0 | 0 | -100 | |
Depreciation | 0 | 0 | -100 | |
Gross profit / loss | -0,1 | 0,1 | 1,3 | 776,5 |
EBITDA | 0,2 | 1,3 | 732 | |
Current assets | 0,1 | 0,1 | 1,4 | 1351,3 |
Operating profit (EBIT) | 0,2 | 1,3 | 745 | |
Net profit / loss | -0,1 | 0,1 | 0,9 | 567,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -184 | -338,2 | -154,2 | |
Return on sales (ROS) | -25,7 | 23 | 10,7 | -12,3 |
Equity ratio | -90,1 | -68,4 | -18,9 | 49,5 |
EBITDA margin | 25,6 | 14,8 | -10,8 | |
Gross profit margin | -25,7 | 24,5 | 14,9 | -9,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 113 | 73 | -40 | |
Current ratio | 0,5 | 0,8 | 0,3 | |
Net debt to EBITDA | -0 | 0,1 | 0,1 |