Full name
FABRYKA ŚWIATŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agencies activities
22.23.Z - Manufacture of builders’ ware of plastic
25.11 - Manufacture of metal structures and parts of structures
26.52.Z - Manufacture of watches and clocks
27.40.Z - Manufacture of electric lighting equipment
47.91.Z - Retail sale via mail order houses or via Internet
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | -2,8 | 10,1 | 463 |
EBITDA | -2,7 | 12,4 | 556,4 | |
Short time liabilities | 11,7 | 4,5 | -61,4 | |
Income tax | 0 | -100 | ||
Equity capital | 5 | 2,2 | 11,2 | 417 |
Operating profit (EBIT) | -2,7 | 12,4 | 556,4 | |
Assets | 9,8 | 13,8 | 15,7 | 13,4 |
Net profit (loss) | -3,3 | -2,8 | 9 | 423,1 |
Cash | 11,9 | 13 | 9,8 | |
Net income from sale | 71,9 | 92,8 | 29,1 | |
Liabilities and provisions for liabilities | 4,9 | 11,7 | 4,5 | -61,4 |
Working assets | 9,8 | 13,8 | 15,7 | 13,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 67,9 | -20,6 | ||
% | % | % | p.p. | |
Profitability of capital | -66,1 | -129,1 | 80,7 | 209,8 |
Equity capital to total assets | 50,3 | 15,6 | 71,3 | 55,7 |
Gross profit margin | -4,8 | -3,9 | 10,9 | 14,8 |
EBITDA Margin | -3,8 | 13,4 | 17,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 18 | -41 | |
Current financial liquidity indicator | 1.1851890087127686 | 3.479417085647583 | 2,3 | |
Net dept to EBITDA | 4.354283332824707 | -1.0474187135696411 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane