Full name
KETER LIGHTING AGNIESZKA ATHANASIOU SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
27.40.Z - Manufacture of electric lighting equipment
25.62.Z - Mechanical working of metal elements
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.41.Z - Wholesale of textiles
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,7 | 1,5 | 2,8 | 84,8 |
EBITDA | -22,7 | 1,5 | 2,8 | 84,8 |
Short time liabilities | 502,1 | 490,3 | 460,1 | -6,2 |
Equity capital | -283,9 | -282,4 | -279,6 | 1 |
Operating profit (EBIT) | -22,7 | 1,5 | 2,8 | 84,8 |
Assets | 218,2 | 207,9 | 180,4 | -13,2 |
Net profit (loss) | -22,7 | 1,5 | 2,8 | 84,8 |
Cash | 29,3 | 24,8 | 66 | 166,6 |
Liabilities and provisions for liabilities | 502,1 | 490,3 | 460,1 | -6,2 |
Net income from sale | 384,1 | 253 | 586,4 | 131,7 |
Working assets | 202,1 | 191,8 | 164,4 | -14,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | -0,5 | -1 | -0,5 |
Equity capital to total assets | -130,1 | -135,9 | -155 | -19,1 |
Gross profit margin | -5,9 | 0,6 | 0,5 | -0,1 |
EBITDA Margin | -5,9 | 0,6 | 0,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 477 | 707 | 286 | -421 |
Current financial liquidity indicator | 0.40250077843666077 | 0.3911910951137543 | 0.35725536942481995 | 0 |
Net dept to EBITDA | -17.091463088989258 | 252.16102600097656 | 121.68009185791016 | -130,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane