Full name
LUXURY PARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,2 | 17,9 | 11 | -38,3 |
EBITDA | 23,2 | 17,9 | 11 | -38,3 |
Short time liabilities | 34,6 | 11,7 | 14,3 | 21,9 |
Equity capital | 66,7 | 82,9 | 92,6 | 11,8 |
Operating profit (EBIT) | 23,2 | 17,9 | 11 | -38,3 |
Assets | 101,3 | 94,6 | 106,9 | 13 |
Net profit (loss) | 21,1 | 16,2 | 9,8 | -39,7 |
Cash | 95,4 | 87,4 | 101,7 | 16,4 |
Net income from sale | 36 | 36 | 36 | 0 |
Liabilities and provisions for liabilities | 34,6 | 11,7 | 14,3 | 21,9 |
Working assets | 96,3 | 89,6 | 101,9 | 13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 19,5 | 10,5 | -9 |
Equity capital to total assets | 65,8 | 87,6 | 86,6 | -1 |
Gross profit margin | 64,5 | 49,6 | 30,6 | -19 |
EBITDA Margin | 64,5 | 49,6 | 30,6 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | 119 | 145 | 26 |
Current financial liquidity indicator | 2.7829232215881348 | 7.630892276763916 | 7.124029159545898 | -0,5 |
Net dept to EBITDA | -2.8182127475738525 | -4.720318794250488 | -9.227087020874023 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane