We are a manufacturer of lighting equipment designed for professionals as well as home users, tourists, DIY enthusiasts, cyclists and athletes.
Among the products we offer you will find: hand torches, headlamps, weapon flashlights, front bicycle lights, rear bicycle lights, workshop lamps, searchlights and signal lights.
We invite you to familiarize yourself with the full range of our products on the website.
46.90.Z - Non-specialized wholesale trade
27.20.Z - Manufacture of batteries and accumulators
27.40.Z - Manufacture of lighting equipment
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
96.09.Z - Individual service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,3 | 2,1 | 53,8 |
EBITDA | 0,6 | 1,7 | 2,6 | 51 |
Short time liabilities | 4,6 | 2,5 | 5,1 | 103,2 |
Equity capital | 12,1 | 12,5 | 12,2 | -2,8 |
Operating profit (EBIT) | 0,4 | 1,5 | 2,3 | 48,5 |
Assets | 16,7 | 15 | 17,7 | 17,6 |
Net profit (loss) | 0,3 | 1,1 | 1,7 | 48,9 |
Cash | 0,5 | 0 | 1,3 | 2965,1 |
Net income from sale | 10,1 | 11,5 | 21,9 | 91 |
Liabilities and provisions for liabilities | 4,6 | 2,5 | 5,5 | 119,5 |
Working assets | 14,6 | 13,1 | 15,3 | 17,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 72,6 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 8,9 | 13,7 | 4,8 |
Equity capital to total assets | 72,4 | 83,3 | 68,8 | -14,5 |
Gross profit margin | 4 | 11,6 | 9,4 | -2,2 |
EBITDA Margin | 5,9 | 15 | 11,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 80 | 85 | 5 |
Current financial liquidity indicator | 3.172419548034668 | 5.210143566131592 | 3.002882957458496 | -2,2 |
Net dept to EBITDA | 4.793875694274902 | 0.6080880761146545 | 0.8744831681251526 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane