Full name
ODEON ILUMINACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.40.Z - Manufacture of lighting equipment
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,6 | 1,6 | 177,7 |
Gross profit (loss) | 0,8 | 0,7 | 1,6 | 147,4 |
EBITDA | ||||
Short time liabilities | 0,4 | 0,1 | 0,5 | 236,5 |
Other operating costs | ||||
Equity capital | 3 | 3,5 | 4,9 | 42,1 |
Operating profit (EBIT) | 14,7 | |||
Assets | 3,4 | 3,6 | 5,4 | 49,6 |
Net profit (loss) | 0,7 | 0,6 | 1,5 | 147,4 |
Cash | 0,3 | 0,1 | 0,1 | 40,3 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,5 | 236,5 |
Net income from sale | 2,1 | 1,2 | 2,1 | 73,6 |
Working assets | 3,4 | 3,6 | 5,4 | 49,6 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 23,3 | 17 | 29,6 | 12,6 |
Equity capital to total assets | 87,4 | 96,2 | 91,3 | -4,9 |
Gross profit margin | 37,3 | 52,9 | 75,4 | 22,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 41 | 80 | 39 |
Current financial liquidity indicator | 7.961944580078125 | 25.991981506347656 | 11.556063652038574 | -14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane