Full name
PROFI-LUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.91.Z - Masonry works
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | -0,8 | -8 | -874,4 |
EBITDA | 0,6 | -0,8 | -7,8 | -855 |
Short time liabilities | 0,1 | 0 | 377,8 | -∞ |
Equity capital | 8,4 | 7,6 | 44,6 | 489,2 |
Operating profit (EBIT) | 0,6 | -0,8 | -7,8 | -855 |
Assets | 8,5 | 7,6 | 422,4 | 5483,7 |
Net profit (loss) | 0,6 | -0,8 | -8 | -874,4 |
Cash | 7,4 | 5 | 144,8 | 2772,4 |
Net income from sale | 6 | 5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0 | 377,8 | -∞ |
Working assets | 8,5 | 7,6 | 422,4 | 5483,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -10,8 | -17,9 | -7,1 |
Equity capital to total assets | 99,1 | 100 | 10,6 | -89,4 |
Gross profit margin | 10,4 | -16,4 | -26,8 | |
EBITDA Margin | 10,4 | -16,4 | -26,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 107.13924407958984 | 1.117966651916504 | -106 | |
Net dept to EBITDA | -11.815705299377441 | 6.143205165863037 | 18.47757339477539 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane