Full name
BE-ILLUMINATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.78.Z - Other retail sale of new goods in specialised stores
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,5 | -6,1 | 4,7 | 177,6 |
EBITDA | -7,5 | -6,1 | 4,7 | 177,6 |
Short time liabilities | 11,3 | 14,5 | 15,3 | 5,6 |
Equity capital | -3,2 | -9,3 | -4,6 | 50,8 |
Operating profit (EBIT) | -7,5 | -6,1 | 4,7 | 177,6 |
Assets | 8,1 | 5,2 | 10,7 | 106,5 |
Net profit (loss) | -7,5 | -6,1 | 4,7 | 177,6 |
Cash | 6,1 | 1,6 | 0,5 | -68,5 |
Liabilities and provisions for liabilities | 11,3 | 14,5 | 15,3 | 5,6 |
Net income from sale | 4 | 3,3 | 27,1 | 734 |
Working assets | 8,1 | 5,2 | 9,2 | 77,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 233,8 | 65,5 | -103,3 | -168,8 |
Equity capital to total assets | -39,8 | -178,8 | -42,6 | 136,2 |
Gross profit margin | -187,7 | -187,3 | 17,4 | 204,7 |
EBITDA Margin | -187,7 | -187,3 | 17,4 | 204,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1028 | 1628 | 206 | -1422 |
Current financial liquidity indicator | 0.7151422500610352 | 0.35873478651046753 | 0.6034945845603943 | 0,2 |
Net dept to EBITDA | 0.8190798163414001 | 0.25551438331604004 | -0.08644921332597733 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane