Fabryka Żarówek HELIOS Sp. z ooto a company with over eighty years of experience in the lighting industry, is a brand that guarantees the quality and reliability of marketed light sources.
We strive to provide our clients with products that fully meet their expectations, in particular those related to operational safety and ecological requirements. Considering the high awareness of the current consumer in terms of efficiency and economy of lighting, "Helios" strives to be identified with a group of producers and distributors of modern lighting systems. In order to fully control the quality of the offered products and maintain the production character of the plant, the company implements the production of a new generation of energy-efficient lighting. The quality assurance system and the process of its improvement is a tool in the hands of our experienced team of engineers and traders building the image of a modern and well-functioning company.
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 4,4 | 23,3 |
EBITDA | 4 | 5,1 | 27,5 |
Short time liabilities | 5,8 | 9,7 | 67 |
Equity capital | 16,5 | 20 | 21,7 |
Operating profit (EBIT) | 3,4 | 4,3 | 26,1 |
Assets | 24,1 | 31,4 | 30,4 |
Net profit (loss) | 2,7 | 3,6 | 31,2 |
Cash | 2,1 | 1,1 | -48,8 |
Net income from sale | 32,2 | 36,7 | 14,1 |
Liabilities and provisions for liabilities | 7,6 | 11,4 | 49,5 |
Working assets | 18,8 | 26 | 38,4 |
Depreciation | 0,6 | 0,8 | 35,7 |
% | % | p.p. | |
Profitability of capital | 16,5 | 17,8 | 1,3 |
Equity capital to total assets | 68,4 | 63,8 | -4,6 |
Gross profit margin | 11,1 | 12 | 0,9 |
EBITDA Margin | 12,4 | 13,8 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 96 | 30 |
Current financial liquidity indicator | 2.76985764503479 | 2.438997507095337 | -0,4 |
Net dept to EBITDA | -0.44743552803993225 | -0.21322648227214813 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane