Full name
EUROLEDLIGHTING R.NOWAK I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
27.40.Z - Manufacture of lighting equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,8 | 3,3 | 85 |
Gross profit (loss) | 1,9 | 1,8 | 3,3 | 81,8 |
EBITDA | 2,3 | 2,3 | 3,7 | 62,2 |
Short time liabilities | 2,1 | 5,7 | 6,3 | 9,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 6,7 | 8,2 | 9,6 | 16,5 |
Operating profit (EBIT) | 1,9 | 2 | 3,4 | 70,3 |
Assets | 12,9 | 18,2 | 19,4 | 6,5 |
Net profit (loss) | 1,7 | 1,6 | 2,9 | 83,4 |
Cash | 0,1 | 0 | 0 | 634,7 |
Net income from sale | 7,1 | 13,7 | 16,8 | 23 |
Liabilities and provisions for liabilities | 6,3 | 9,9 | 9,8 | -1,8 |
Working assets | 8,6 | 12,6 | 13,9 | 10,9 |
Other income costs | 0,4 | 0,2 | 0,1 | -50,4 |
Depreciation | 0,4 | 0,3 | 0,3 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 19,2 | 30,3 | 11,1 |
Equity capital to total assets | 51,5 | 45,3 | 49,6 | 4,3 |
Gross profit margin | 26,3 | 13,1 | 19,4 | 6,3 |
EBITDA Margin | 32,4 | 16,6 | 21,9 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 153 | 137 | -16 |
Current financial liquidity indicator | 4.0109405517578125 | 2.1922550201416016 | 2.2176663875579834 | 0 |
Net dept to EBITDA | 1.8543249368667603 | 2.938973903656006 | 1.478808879852295 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane