Full name
LUX - TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
52.21.Z - Support activities for land transport
77.1 - Rental and leasing of motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.9 - Other business support activities, not elsewhere classified
45.2
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,6 | 2,6 | -28,1 |
EBITDA | 2,4 | 3,6 | 2,3 | -35,1 |
Short time liabilities | 7,4 | 6 | 4,1 | -31,6 |
Equity capital | 7,8 | 8,9 | 10 | 12,8 |
Operating profit (EBIT) | 2,3 | 3,5 | 2,3 | -35,3 |
Assets | 15,2 | 14,9 | 14,2 | -5,2 |
Net profit (loss) | 2,1 | 2,9 | 2,1 | -27,2 |
Cash | 8,6 | 4,1 | 1 | -74,9 |
Liabilities and provisions for liabilities | 7,4 | 6,1 | 4,2 | -31,5 |
Net income from sale | 53,1 | 59,5 | 62,9 | 5,7 |
Working assets | 12,9 | 13,9 | 13,2 | -5,3 |
Depreciation | 0,1 | 0,1 | 0 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 32,9 | 21,2 | -11,7 |
Equity capital to total assets | 51,3 | 59,4 | 70,6 | 11,2 |
Gross profit margin | 4,4 | 6,1 | 4,2 | -1,9 |
EBITDA Margin | 4,6 | 6 | 3,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 37 | 24 | -13 |
Current financial liquidity indicator | 1.748021125793457 | 2.286738634109497 | 3.1594173908233643 | 0,9 |
Net dept to EBITDA | -2.023704767227173 | -0.6359432935714722 | -0.13691028952598572 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane