We make cutting edge LED lighting systems. Our mission is to provide the most effective and reliable LED lighting solutions for the Polish industrial and agricultural sectors. Our solutions help generate considerable company savings and preserve long guarantee periods, which lets us help the industrial and agricultural sectors to increase their financial results and realise their objectives in scope of ecology, white certificate acquisition, or CSR policy.
46.66.Z - Wholesale trade
27.40.Z - Manufacture of lighting equipment
43.21.Z - Installation of electrical systems
46.69 - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -1091,9 |
EBITDA | 0,1 | 0,1 | -0 | -187,9 |
Short time liabilities | 0,3 | 0,1 | 0 | -33,1 |
Equity capital | -0,4 | -0,4 | -0,5 | -21,5 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -925,8 |
Assets | 1 | 0,6 | 0,5 | -9,8 |
Net profit (loss) | 0,1 | 0 | -0,1 | -1091,9 |
Cash | 0 | 0,1 | 0 | -91,2 |
Net income from sale | 0,6 | 1 | 0,6 | -40,1 |
Liabilities and provisions for liabilities | 1,4 | 1 | 0,7 | -31 |
Working assets | 0,6 | 0,2 | 0,2 | -18,8 |
Depreciation | 0 | 0 | 0 | -35,3 |
% | % | % | p.p. | |
Profitability of capital | -20,9 | -2,2 | 17,7 | 19,9 |
Equity capital to total assets | -42,1 | -72,3 | -97,4 | -25,1 |
Gross profit margin | 14,8 | 0,9 | -15,3 | -16,2 |
EBITDA Margin | 17,3 | 5,2 | -7,7 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 26 | 29 | 3 |
Current financial liquidity indicator | 0.7981061339378357 | 0.7119285464286804 | 0.480341374874115 | -0,2 |
Net dept to EBITDA | 6.006602764129639 | 10.490829467773438 | -13.620889663696289 | -24,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane