Full name
PLM LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
27.40.Z - Manufacture of electric lighting equipment
31 - Manufacture of furniture
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,6 | -0 | -106,7 |
EBITDA | 1,9 | 0,6 | -0 | -105,5 |
Short time liabilities | 1,3 | 0,4 | 0,3 | -22,3 |
Equity capital | 1,2 | 1,1 | 1,1 | -3,5 |
Operating profit (EBIT) | 1,9 | 0,6 | -0 | -105,8 |
Assets | 2,6 | 1,7 | 1,6 | -3,3 |
Net profit (loss) | 1,8 | 0,5 | -0 | -107,4 |
Cash | 0 | 0,1 | 0 | -33,5 |
Net income from sale | 6,7 | 5 | 0 | -100 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | 0,5 | -2,9 |
Working assets | 2,6 | 1,6 | 1,6 | -3,3 |
Depreciation | 0,1 | 0 | 0 | -77,8 |
% | % | % | p.p. | |
Profitability of capital | 147,1 | 47,6 | -3,7 | -51,3 |
Equity capital to total assets | 45,4 | 67,5 | 67,4 | -0,1 |
Gross profit margin | 27,9 | 11,7 | -3397,9 | -3409,6 |
EBITDA Margin | 28,9 | 12 | -2836,3 | -2848,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 32 | 106 488 | 106 456 |
Current financial liquidity indicator | 3.7637367248535156 | 4.68643045425415 | 0,9 | |
Net dept to EBITDA | 0.12260569632053375 | -4.502817153930664 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane