Full name
LUX MED BENEFITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51 - Wholesale trade
47.41 - Retail trade
58.19 - Other publishing activities, excluding software publishing
58.29 - Publishing of other software
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
66.22.Z - Insurance agent and broker activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -1 | -4,3 | -345,6 |
EBITDA | 0,7 | -0,9 | -2,1 | -134,9 |
Short time liabilities | 0,2 | 1 | 1,1 | 9,2 |
Equity capital | 2,6 | 3,3 | 4,1 | 23,2 |
Operating profit (EBIT) | 0,7 | -0,9 | -4,1 | -368 |
Assets | 10,3 | 14,4 | 12,7 | -12,1 |
Net profit (loss) | 0,7 | -0,7 | -3,4 | -357,1 |
Cash | 1,3 | 1,1 | 1,1 | 3,6 |
Net income from sale | 1,3 | 2,2 | 4,2 | 93,9 |
Liabilities and provisions for liabilities | 7,6 | 11,1 | 8,6 | -22,7 |
Working assets | 1,7 | 2,9 | 2,2 | -23,8 |
Depreciation | 0 | 0 | 2,1 | 138 879,7 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | -22,5 | -83,3 | -60,8 |
Equity capital to total assets | 25,7 | 23,1 | 32,4 | 9,3 |
Gross profit margin | 53,6 | -44,6 | -102,6 | -58 |
EBITDA Margin | 54 | -40,2 | -48,7 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 166 | 94 | -72 |
Current financial liquidity indicator | 0.2578611671924591 | 0.31651008129119873 | 0.2661873698234558 | 0 |
Net dept to EBITDA | -0.6756085157394409 | -0.9057624340057373 | 0.47943347692489624 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane