Full name
LIGHT PRESTIGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
27.40.Z - Manufacture of electric lighting equipment
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
32.99.Z - Other manufacturing notelsewhere classified
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,1 | 12,5 | 9,7 | -22,3 |
EBITDA | 16,4 | 13,1 | 9,7 | -25,7 |
Short time liabilities | 3,7 | 4,1 | 5,4 | 30,6 |
Equity capital | 13,1 | 10,1 | 8,4 | -16,9 |
Operating profit (EBIT) | 16,3 | 12,9 | 9,5 | -26,4 |
Assets | 17,7 | 16,7 | 14,8 | -11,1 |
Net profit (loss) | 14 | 9,8 | 8,1 | -17,4 |
Cash | 5,7 | 2,5 | 2,5 | -1,2 |
Net income from sale | 36,8 | 38,2 | 28,9 | -24,4 |
Liabilities and provisions for liabilities | 4,6 | 6,5 | 6,4 | -2,1 |
Working assets | 15,2 | 13,8 | 12,2 | -11,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | 106,4 | 97,2 | 96,6 | -0,6 |
Equity capital to total assets | 74,3 | 60,8 | 56,8 | -4 |
Gross profit margin | 43,7 | 32,6 | 33,5 | 0,9 |
EBITDA Margin | 44,7 | 34,3 | 33,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 39 | 68 | 29 |
Current financial liquidity indicator | 3.745901584625244 | 2.11633563041687 | 1.9099494218826294 | -0,2 |
Net dept to EBITDA | -0.31504732370376587 | -0.17597025632858276 | -0.25762394070625305 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane