Distribution of lighting:
K2Power , HyperLED , MAX-LED , ECOLIGHT
Designing, production, assembly:
- POS materials, POSM
- equipment for commercial, office and HoReCa spaces
- Shop In Shop systems
- exhibition stands
27.40.Z - Manufacture of electric lighting equipment
18.1 - Printing and service activities related to printing
31.01.Z - Manufacture of office and shop furniture
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
77.1 - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 5,1 | 74,2 | ||
Net sales | 5,1 | 7,3 | 13,7 | 86,3 |
Liabilities and provisions | 1,9 | 1,5 | 2,1 | 34,7 |
Equity | 0,4 | 0,7 | 0,8 | 12,1 |
Total assets | 2,3 | 2,2 | 2,8 | 27,8 |
Depreciation | 0 | 0 | 0 | -26,9 |
Cash and cash equivalents | 0,1 | 0,9 | 0,1 | -92,2 |
Gross profit / loss | -0 | 0,4 | 0,1 | -64,2 |
EBITDA | 0 | 0,4 | 0,2 | -60,9 |
Operating profit (EBIT) | -0 | 0,4 | 0,1 | -64,9 |
Net profit / loss | -0 | 0,3 | 0,1 | -74,3 |
Current assets | 2,3 | 2,1 | 2,6 | 24,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -3,4 | 47,2 | 10,8 | -36,4 |
Return on sales (ROS) | -0,2 | 4,4 | 0,6 | -3,8 |
Equity ratio | 15,7 | 30,6 | 26,8 | -3,8 |
EBITDA margin | 0,1 | 5,4 | 1,1 | -4,3 |
Gross profit margin | -0,2 | 4,8 | 0,9 | -3,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 134 | 77 | 56 | -21 |
Current ratio | 1,2 | 1,4 | 1,3 | -0,1 |
Net debt to EBITDA | -11,2 | -2,3 | 0,8 | 3,1 |
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