Full name
INTELLIGENT LIGHT SYSTEMS EFEKTYWNE OSZCZĘDZANIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.40.Z - Manufacture of lighting equipment
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
61 - Telecommunications
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | 0 | 105,2 |
EBITDA | -0 | -0 | 0 | 196,3 |
Short time liabilities | 0 | 0 | 0 | 144,2 |
Equity capital | 0,6 | 0,4 | 0,4 | 3,8 |
Operating profit (EBIT) | -0 | -0 | 0 | 196,3 |
Assets | 0,6 | 0,4 | 0,4 | 4,3 |
Net profit (loss) | -0,2 | -0,3 | 0 | 105,2 |
Cash | 0 | 0 | 0 | 62,3 |
Net income from sale | 0 | 0 | 0,2 | 760,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 144,2 |
Working assets | 0,6 | 0,2 | 0,3 | 13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,3 | -72,8 | 3,7 | 76,5 |
Equity capital to total assets | 98,3 | 99,6 | 99,1 | -0,5 |
Gross profit margin | -891,5 | -1146,9 | 7 | 1153,9 |
EBITDA Margin | -110,2 | -140,8 | 15,8 | 156,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 22 | 6 | -16 |
Current financial liquidity indicator | 57.210670471191406 | 173.7346954345703 | 80.592041015625 | -93,1 |
Net dept to EBITDA | 0.9872698187828064 | 0.5066367983818054 | -0.8585959076881409 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane