Full name
LUX AGD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale of electrical household appliances
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | -0,2 | -224,7 |
Gross profit (loss) | 0 | 0,1 | -0,2 | -643,9 |
EBITDA | 0 | 0,2 | -0,2 | -199,5 |
Short time liabilities | 2 | 1,7 | 1,6 | 210 |
Other operating costs | 0,2 | 0,1 | 0 | -100 |
Equity capital | 1,6 | 1,8 | 1,6 | -1,9 |
Operating profit (EBIT) | 0 | 0,2 | -0,2 | -203,9 |
Assets | 5,2 | 5,8 | 5,4 | 24,5 |
Net profit (loss) | 0 | 0,1 | -0,2 | -692,8 |
Cash | 0 | 0,2 | 0,1 | -43,7 |
Net income from sale | 8,3 | 9,3 | 1 | -85,2 |
Liabilities and provisions for liabilities | 3,6 | 3,9 | 3,8 | 40,3 |
Working assets | 5,1 | 5,8 | 5,4 | 24,5 |
Other income costs | 0,3 | 0,1 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | -80 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 4,7 | -15,4 | -17,9 |
Equity capital to total assets | 31,4 | 31,9 | 29,4 | -7,9 |
Gross profit margin | 0 | 1,1 | -25,4 | -26,1 |
EBITDA Margin | 0,3 | 2,5 | -21 | -24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 68 | 620 | 590 |
Current financial liquidity indicator | 2.5490458011627197 | 3.312837600708008 | 3.297024965286255 | -4,9 |
Net dept to EBITDA | 97.26358032226562 | 12.68234634399414 | -14.772019386291504 | -24,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane