We recommend comprehensive lighting solutions for industry, trade, public utilities, design and professional consultancy in the selection of lighting.
We recommend comprehensive lighting solutions for industry, trade, public utilities, design and professional consultancy in the selection of lighting.
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
27.40.Z - Manufacture of electric lighting equipment
46.47.Z - Wholesale of furniture, carpets and lighting equipment
49.41.Z - Freight transport by road
70.21.Z - Public relations and communication activities
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,4 | 1058 |
EBITDA | 0,1 | -0 | 0,4 | 3785,6 |
Short time liabilities | 0,8 | 0,7 | 1 | 40,9 |
Equity capital | 0,2 | 0,1 | 0,4 | 237,8 |
Operating profit (EBIT) | 0,1 | -0 | 0,4 | 1428,4 |
Assets | 1 | 0,9 | 1,5 | 67,9 |
Net profit (loss) | 0,1 | -0 | 0,4 | 1024,1 |
Cash | 0,1 | 0,1 | 0,2 | 162,1 |
Net income from sale | 2 | 2,4 | 4,3 | 76,8 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,1 | 39,9 |
Working assets | 1 | 0,8 | 1,4 | 75,7 |
Depreciation | 0 | 0 | 0 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | -32,5 | 89 | 121,5 |
Equity capital to total assets | 16,5 | 14,1 | 28,5 | 14,4 |
Gross profit margin | 5 | -1,7 | 9,1 | 10,8 |
EBITDA Margin | 7 | -0,5 | 9,5 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 106 | 84 | -22 |
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