Full name
LOXY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
13 - Textile product manufacturing
14 - Clothing production
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 6,6 | 2,7 | -59,5 |
EBITDA | 4,7 | 7,5 | 3,9 | -47,9 |
Short time liabilities | 6,7 | 9,3 | 6,7 | -28,2 |
Equity capital | 18 | 21,2 | 20,2 | -4,8 |
Operating profit (EBIT) | 4 | 6,7 | 3 | -55,5 |
Assets | 27,2 | 32,2 | 27,9 | -13,2 |
Net profit (loss) | 2,8 | 5,2 | 2 | -62 |
Cash | 1,1 | 3,4 | 0,7 | -79,3 |
Net income from sale | 30,4 | 36,7 | 35,8 | -2,5 |
Liabilities and provisions for liabilities | 9,2 | 11 | 7,7 | -29,6 |
Working assets | 14,3 | 19,3 | 17,9 | -7,3 |
Depreciation | 0,8 | 0,8 | 0,9 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 24,6 | 9,8 | -14,8 |
Equity capital to total assets | 66,3 | 65,9 | 72,4 | 6,5 |
Gross profit margin | 11,8 | 17,9 | 7,4 | -10,5 |
EBITDA Margin | 15,6 | 20,5 | 10,9 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 93 | 68 | -25 |
Current financial liquidity indicator | 2.0855484008789062 | 2.0488884449005127 | 2.6528267860412598 | 0,7 |
Net dept to EBITDA | 0.6864500641822815 | 0.021544458344578743 | 0.8092502951622009 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane