Full name
"LUXVET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
75.00.Z - Veterinary activities
01.62.Z - Service activities supporting animal husbandry
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -33,2 | -47,7 | 49,2 | 203,3 |
Gross profit (loss) | -41,6 | 248,2 | 47,5 | -80,9 |
EBITDA | -10,1 | 318,8 | 83,3 | -73,9 |
Short time liabilities | 74,4 | 10,5 | 10,9 | 3,9 |
Other operating costs | 2,5 | 44,8 | 0 | -100 |
Equity capital | 59,5 | 290,2 | 334 | 15,1 |
Operating profit (EBIT) | -35,6 | 293,3 | 57,8 | -80,3 |
Assets | 760,3 | 640,6 | 617,6 | -3,6 |
Net profit (loss) | -41,6 | 230,7 | 43,8 | -81 |
Cash | 20 | 1,2 | 5,1 | 345,8 |
Net income from sale | 753,3 | 268,5 | 115,3 | -57 |
Liabilities and provisions for liabilities | 700,8 | 350,4 | 283,5 | -19,1 |
Working assets | 97,3 | 3,2 | 5,6 | 77,3 |
Other income costs | 0,1 | 385,8 | 8,6 | -97,8 |
Depreciation | 25,5 | 25,5 | 25,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -69,8 | 79,5 | 13,1 | -66,4 |
Equity capital to total assets | 7,8 | 45,3 | 54,1 | 8,8 |
Gross profit margin | -5,5 | 92,5 | 41,2 | -51,3 |
EBITDA Margin | -1,3 | 118,7 | 72,2 | -46,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 14 | 35 | 21 |
Current financial liquidity indicator | 1.3080791234970093 | 0.30158695578575134 | 0.5144738554954529 | 0,2 |
Net dept to EBITDA | -59.940834045410156 | 1.0625420808792114 | 3.210132122039795 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane