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 trade
27.40.Z - Manufacture of lighting equipment
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
49.41.Z - Road freight transport
70.21.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency 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 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane