Full name
"ILUMINI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,2 | 0,8 | 256,2 |
EBITDA | 1,2 | 0,4 | 0,9 | 139 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -77,9 |
Equity capital | 1,7 | 1,9 | 2,1 | 9,6 |
Operating profit (EBIT) | 1,2 | 0,3 | 0,8 | 164,1 |
Assets | 2 | 2,3 | 2,2 | -3,2 |
Net profit (loss) | 1 | 0,2 | 0,7 | 260,4 |
Cash | 0,5 | 0,7 | 0,8 | 21,2 |
Net income from sale | 5,4 | 4,6 | 3,8 | -17 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,1 | -74,3 |
Working assets | 1,9 | 1,9 | 1,7 | -9,3 |
Depreciation | 0 | 0,1 | 0,1 | 52,4 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 9,7 | 32 | 22,3 |
Equity capital to total assets | 86 | 84,7 | 95,9 | 11,2 |
Gross profit margin | 21,3 | 4,6 | 19,8 | 15,2 |
EBITDA Margin | 22,4 | 8,1 | 23,4 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 27 | 7 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane