Full name
LUX - REISEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
53.20.Z - Other postal and courier activities
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,1 | 0,2 | 363,8 |
EBITDA | -0,4 | -0,1 | 0,2 | 292,4 |
Short time liabilities | 0,1 | 1,3 | 0,1 | -95 |
Equity capital | -0,1 | -0,1 | 0 | 127,5 |
Operating profit (EBIT) | -0,5 | -0,1 | 0,2 | 278,2 |
Assets | 0,4 | 1,5 | 0,8 | -47,9 |
Net profit (loss) | -0,5 | -0,1 | 0,2 | 363,8 |
Cash | 0 | 0 | 0 | 172,5 |
Liabilities and provisions for liabilities | 0,5 | 1,6 | 0,7 | -54,8 |
Net income from sale | 0,5 | 0,4 | 0,5 | 17,4 |
Working assets | 0,2 | 0,7 | 0,1 | -81,4 |
Depreciation | 0,1 | 0 | 0 | 288 |
% | % | % | p.p. | |
Profitability of capital | 676,4 | 48,4 | 463,3 | 414,9 |
Equity capital to total assets | -18,3 | -9,5 | 5 | 14,5 |
Gross profit margin | -93,5 | -15,1 | 33,8 | 48,9 |
EBITDA Margin | -73,6 | -21,6 | 35,4 | 57 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 1093 | 46 | -1047 |
Current financial liquidity indicator | 2.0004804134368896 | 0.5046482682228088 | 1.891197919845581 | 1,4 |
Net dept to EBITDA | -0.9082130193710327 | -2.6828718185424805 | 3.456839084625244 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane