Full name
INTELIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.40.Z - Manufacture of lighting equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.40.Z - Manufacture of electronic consumer products
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.14.Z - Repair and maintenance of electrical devices
46.52.Z - Wholesale trade
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | 3,2 | 3 | -8,1 |
Gross profit (loss) | 2,9 | 4,1 | 2,9 | -28,2 |
EBITDA | 4,5 | 7 | 5,3 | -25,1 |
Short time liabilities | 18,7 | 16,9 | 13,6 | -19,6 |
Other operating costs | 1,3 | 2,9 | 0,6 | -77,9 |
Equity capital | 14,4 | 18,3 | 21,2 | 15,8 |
Operating profit (EBIT) | 3,4 | 5,4 | 3,5 | -35,1 |
Assets | 39,3 | 37,6 | 36,6 | -2,7 |
Net profit (loss) | 2,3 | 3,9 | 2,9 | -26,3 |
Cash | 0,8 | 1,1 | 1,7 | 58,2 |
Liabilities and provisions for liabilities | 24,9 | 19,3 | 15,3 | -20,3 |
Net income from sale | 37,5 | 46,1 | 50,1 | 8,9 |
Working assets | 30,1 | 30,6 | 30,1 | -1,6 |
Other income costs | 1,1 | 5,1 | 1,2 | -76,9 |
Depreciation | 1,2 | 1,6 | 1,8 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 21,5 | 13,7 | -7,8 |
Equity capital to total assets | 36,6 | 48,8 | 58 | 9,2 |
Gross profit margin | 7,7 | 8,8 | 5,8 | -3 |
EBITDA Margin | 12 | 15,2 | 10,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 134 | 99 | -35 |
Current financial liquidity indicator | 1.6108473539352417 | 1.8110480308532715 | 2.2152740955352783 | 0,4 |
Net dept to EBITDA | 3.177135467529297 | 1.2291738986968994 | 1.0594936609268188 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane