Full name
LUXURY HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.70.Z - Cutting, shaping, and finishing of stone
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,1 | -65,9 |
Gross profit (loss) | 0,3 | 0,1 | -0 | -131 |
EBITDA | 0,5 | 0,2 | 0,2 | -15 |
Short time liabilities | 1,8 | 2,3 | 2,9 | 23,1 |
Other operating costs | 0 | 0,1 | 0 | -99,4 |
Equity capital | 0,6 | 0,8 | 0,8 | -1,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -36,3 |
Assets | 2,7 | 3,5 | 3,7 | 6,4 |
Net profit (loss) | 0,2 | 0,1 | -0 | -137,8 |
Cash | 0,2 | 0,1 | 0,1 | 4,3 |
Net income from sale | 3,4 | 2,7 | 2,8 | 4,3 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 2,9 | 8,8 |
Working assets | 2,5 | 2,7 | 2,9 | 9,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,2 | 0 | 0,1 | 84,3 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 6,2 | -2,4 | -8,6 |
Equity capital to total assets | 22,1 | 23,2 | 21,5 | -1,7 |
Gross profit margin | 8 | 2,3 | -0,7 | -3 |
EBITDA Margin | 15,7 | 6,6 | 5,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 310 | 366 | 56 |
Current financial liquidity indicator | 1.3906471729278564 | 1.1525229215621948 | 1.0262564420700073 | -0,2 |
Net dept to EBITDA | 0.722141444683075 | 3.1642813682556152 | 2.5457193851470947 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane