We are a Polish manufacturer of LED lighting fittings for industrial, commercial and institutional facilities. Our factory offers fittings that perfectly match warehouses and facilities where production is underway. Difficult operating conditions occurring in industrial facilities are not an obstacle for our LED luminaires that meet the requirements of levels of protection. Our products are made of the best quality materials. We use proven technologies in the field of LED industrial luminaires and follow the latest trends and technological solutions. The knowledge and experience of our lighting specialists allows us to conduct constructive conversations with our clients. We help in the selection, consulting and guide the client through the entire lighting replacement process. We advise, deliver, finance, care for the end of projects. We have specialist knowledge, experience and funds.
70.22.Z - Head office activities and management consultancy
27.40.Z - Manufacture of lighting equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46 - Wholesale trade
47 - Retail trade
64.91.Z - Financial leasing
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 75,3 |
EBITDA | 0,3 | 0,2 | 0,3 | 70 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 120,6 |
Equity capital | 1,3 | 1,5 | 1,8 | 22,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 75,7 |
Assets | 1,5 | 1,7 | 2,3 | 35,7 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 87,3 |
Cash | 0 | 0 | 0,1 | 4326,4 |
Net income from sale | 1,2 | 1,4 | 1,9 | 38,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 120,6 |
Working assets | 1,5 | 1,7 | 0,2 | -88,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 12 | 18,4 | 6,4 |
Equity capital to total assets | 86,5 | 86,5 | 78,1 | -8,4 |
Gross profit margin | 25,2 | 14,4 | 18,3 | 3,9 |
EBITDA Margin | 28,6 | 14,9 | 18,3 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 60 | 95 | 35 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane