HELICON Sp. z oo has been on the Polish market since 1995 and the basic profile of our activity is the import, production and distribution of lighting equipment.
As one of the first companies in Poland, we introduced luminaires and halogen light sources on the market. Along with the change in technology, we systematically expanded the range, the offer included energy-saving lighting, and now LED light sources and Power LED luminaires.
In the selection of products known under our trademark LAMBDA, we are guided by two criteria - excellent quality and reasonable price, which allows our trading partners, electrotechnical wholesalers and lighting salons to further redistribute, giving measurable satisfaction from cooperation with our company. Within 19 years we have gained vast experience, we are able to react quickly to the needs of the market. In addition, we provide consultancy in the field of interior lighting design as well as open spaces.
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We invite you to familiarize yourself with our offer and cooperation.
86.90.D - Paramedical activities
27.40.Z - Manufacture of electric lighting equipment
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -62,2 |
EBITDA | 0,1 | 0,1 | 0 | -66,9 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -24,7 |
Current financial liquidity indicator | 0 | 0 | 0 | 16,7 |
Equity capital | 0,4 | 0,5 | 0,5 | 8,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -65,2 |
Assets | 1,1 | 1,1 | 1,1 | -4,3 |
Net dept to EBITDA | 0 | -0 | -0 | -283,3 |
Net profit (loss) | 0 | 0,1 | 0 | -66,5 |
Cash | 0,1 | 0,1 | 0,1 | 8,2 |
Net income from sale | 1,1 | 0,8 | 0,9 | 9,6 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -14,9 |
Working assets | 1,1 | 1,1 | 1,1 | -4,3 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 7 | 25,9 | 8 | -17,9 |
Equity capital to total assets | 35,1 | 44,9 | 50,9 | 6 |
Gross profit margin | 2,5 | 16,4 | 5,6 | -10,8 |
EBITDA Margin | 4,5 | 17,9 | 5,4 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 260 | 178 | -82 |
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