Full name
"LIGHTNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
27.40.Z - Manufacture of lighting equipment
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.61.Z - Production of cutlery and knives
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 41,2 | 53,5 | 48,9 | -8,7 |
EBITDA | 43,5 | 56,5 | 51,6 | -8,6 |
Short time liabilities | 6,2 | 9,5 | 8,7 | -8,3 |
Equity capital | 48,1 | 53,7 | 69 | 28,5 |
Operating profit (EBIT) | 40,8 | 53,1 | 48,6 | -8,6 |
Assets | 56,2 | 63,5 | 77,7 | 22,4 |
Net profit (loss) | 33,3 | 43,3 | 48,7 | 12,6 |
Cash | 11,5 | 14,4 | 12,1 | -15,6 |
Net income from sale | 128,3 | 152,1 | 165,3 | 8,7 |
Liabilities and provisions for liabilities | 8,1 | 9,8 | 8,7 | -11,3 |
Working assets | 30,4 | 38,9 | 54,7 | 40,4 |
Depreciation | 2,7 | 3,4 | 3 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 80,6 | 70,6 | -10 |
Equity capital to total assets | 85,5 | 84,6 | 88,8 | 4,2 |
Gross profit margin | 32,1 | 35,2 | 29,6 | -5,6 |
EBITDA Margin | 33,9 | 37,2 | 31,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 23 | 19 | -4 |
Current financial liquidity indicator | 4.911431789398193 | 4.111293792724609 | 6.2902092933654785 | 2,2 |
Net dept to EBITDA | -0.21622106432914734 | -0.2474801242351532 | -0.230083167552948 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane