We are a company operating in the lighting industry. Our headquarters is in Bydgoszcz at 44 Kijowska St. We deal with the production and distribution of LED lighting. We carry out lighting projects and its modernization. Our projects include lighting for residential buildings, lighting for offices and offices, schools and colleges, decorative lighting and street lamps. We only promote ecological solutions friendly to people and the environment, and our specialists with their knowledge and many years of experience will help you get the best economically and quality solutions. We invite you to cooperation!
27.40.Z - Manufacture of electric lighting equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -96,5 |
EBITDA | 0,1 | 0,1 | 0,1 | -3 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 23,9 |
Equity capital | 0,1 | 0,2 | 0,2 | 1,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 73,9 |
Assets | 5,9 | 11,5 | 12,2 | 5,9 |
Net profit (loss) | 0 | 0,1 | 0 | -96,5 |
Cash | 0 | 0,4 | 0,1 | -85,6 |
Net income from sale | 4,1 | 5,8 | 5 | -13,4 |
Liabilities and provisions for liabilities | 5,8 | 11,3 | 12 | 6 |
Working assets | 4,2 | 4,9 | 4,4 | -10,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,1 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 55,8 | 1,9 | -53,9 |
Equity capital to total assets | 1,4 | 1,6 | 1,5 | -0,1 |
Gross profit margin | 0,6 | 1,7 | 0,1 | -1,6 |
EBITDA Margin | 3,4 | 2,5 | 2,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 37 | 53 | 16 |
Current financial liquidity indicator | 4.784780502319336 | 5.050923824310303 | 4.218087196350098 | -0,9 |
Net dept to EBITDA | 35.17552947998047 | 68.36952209472656 | 76.89818572998047 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane