Full name
LUXVET24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.A - Head office office activities
64.19.Z - Other monetary intermediation
64.22.Z - Activities of companies raising funds for other entities
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.A - Accounting and bookkeeping activities
69.20.B - Tax consultancy activities
70.10.B - Centralized shared services activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -6,8 | -504,6 |
EBITDA | -1,1 | -5,9 | -426,4 |
Short time liabilities | 0,6 | 2,8 | 361,8 |
Equity capital | -1 | -7,3 | -608,8 |
Operating profit (EBIT) | -1,1 | -5,8 | -410,9 |
Assets | 5,5 | 71,5 | 1197,9 |
Net profit (loss) | -1 | -6,2 | -505,9 |
Cash | 2,6 | 9 | 243,7 |
Liabilities and provisions for liabilities | 6,5 | 78,8 | 1105,6 |
Net income from sale | 0 | 8,1 | -∞ |
Working assets | 5,3 | 44,8 | 741,4 |
Depreciation | 0 | -0,2 | ∞ |
% | % | p.p. | |
Profitability of capital | 100,5 | 85,9 | -14,6 |
Equity capital to total assets | -18,6 | -10,1 | 8,5 |
Gross profit margin | -84,9 | ||
EBITDA Margin | -73,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 128 | -2 147 483 520 |
Current financial liquidity indicator | 8.683216094970703 | 13.353047370910645 | 4,7 |
Net dept to EBITDA | -2.923569440841675 | -11.118453979492188 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane