Full name
LUXDOOR DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
25.12.Z - Production of metal doors and windows
31.01.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
66.22.Z - Insurance agent and broker activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -192,8 |
EBITDA | 0 | 0,1 | -0,1 | -192,5 |
Short time liabilities | 0,4 | 0,4 | 0 | -97,6 |
Equity capital | 0,1 | 0,2 | 0,1 | -33,6 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -192,5 |
Assets | 0,5 | 0,5 | 0,1 | -76,6 |
Net profit (loss) | 0 | 0,1 | -0,1 | -202,8 |
Cash | 0,2 | 0,3 | 0,1 | -74,1 |
Net income from sale | 0,4 | 1,8 | 0,6 | -66 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0 | -97,6 |
Working assets | 0,5 | 0,5 | 0,1 | -76,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 32,7 | -50,6 | -83,3 |
Equity capital to total assets | 22,1 | 32,8 | 93 | 60,2 |
Gross profit margin | 4,8 | 3,6 | -9,7 | -13,3 |
EBITDA Margin | 4,8 | 3,6 | -9,7 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 353 | 74 | 5 | -69 |
Current financial liquidity indicator | 1.2586555480957031 | 1.3714120388031006 | 10.371870994567871 | 9 |
Net dept to EBITDA | -10.285173416137695 | -4.407835006713867 | 1.2323195934295654 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane