Full name
"LUXDONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -44 |
EBITDA | 0,5 | 0,5 | 0,3 | -32,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -14,7 |
Equity capital | 0,8 | 1,1 | 1,3 | 17,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -29,4 |
Assets | 1 | 1,4 | 1,5 | 6,8 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -44,8 |
Cash | 0,7 | 1 | 1,1 | 16,5 |
Net income from sale | 2,7 | 3,9 | 3,7 | -5,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -31,8 |
Working assets | 1 | 1,4 | 1,5 | 6,1 |
Depreciation | 0,1 | 0 | 0 | -78,4 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 32,3 | 15,1 | -17,2 |
Equity capital to total assets | 78,9 | 77,8 | 85,8 | 8 |
Gross profit margin | 14,3 | 10,1 | 6 | -4,1 |
EBITDA Margin | 17,7 | 11,7 | 8,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 23 | 21 | -2 |
Current financial liquidity indicator | 4.734503269195557 | 4.506861209869385 | 7.009202480316162 | 2,5 |
Net dept to EBITDA | -1.4145389795303345 | -2.0945496559143066 | -3.61423397064209 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane