Full name
LUXURY MOTORS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.31.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0 | 40,4 |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | -29,7 |
EBITDA | -0 | -0 | -0 | -3,8 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 50 |
Equity capital | -1 | -1,1 | -1,2 | -11,1 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 40,4 |
Assets | 0,8 | 0,8 | 0,7 | -7,2 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -29,7 |
Cash | 0,3 | 0,4 | 0,4 | -8,5 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,9 | 3,4 |
Net income from sale | 0,2 | 0 | 0 | 0 |
Working assets | 0,6 | 0,6 | 0,5 | -9,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 8,5 | 10 | 1,5 |
Equity capital to total assets | -114,7 | -138,3 | -165,6 | -27,3 |
Gross profit margin | -105,6 | 3737,8 | ||
EBITDA Margin | -17,1 | 1108,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 201.839599609375 | 314.93316650390625 | 284.7597351074219 | -30,1 |
Net dept to EBITDA | -51.60926818847656 | -46.37285614013672 | -47.82078170776367 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane