Full name
PERFECT LIGHT ILLUMINATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | -0,4 | 1,3 | 405,8 |
Gross profit (loss) | 1,7 | -0,4 | 2,1 | 562,3 |
EBITDA | 2,1 | -0,3 | 2,5 | 843,5 |
Short time liabilities | 1 | 1,9 | 0,8 | -58,7 |
Other operating costs | 0 | 0 | 0,2 | 477,6 |
Equity capital | 2,6 | 0,8 | 2,9 | 245 |
Operating profit (EBIT) | 1,8 | -0,4 | 2,2 | 583,8 |
Assets | 4,3 | 3,4 | 6,3 | 84,9 |
Net profit (loss) | 1,6 | -0,4 | 2,1 | 562,3 |
Cash | 0,8 | 0,7 | 1,4 | 114,6 |
Net income from sale | 8,7 | 0,5 | 9,4 | 1711,4 |
Liabilities and provisions for liabilities | 1,7 | 2 | 2,4 | 23,9 |
Working assets | 2,8 | 1,9 | 3,1 | 62,2 |
Other income costs | 0 | 0 | 1 | 27 495,7 |
Depreciation | 0,3 | 0,1 | 0,4 | 226,6 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | -53 | 71 | 124 |
Equity capital to total assets | 61,1 | 24,6 | 45,9 | 21,3 |
Gross profit margin | 19,6 | -85,6 | 21,8 | 107,4 |
EBITDA Margin | 24,7 | -65 | 26,7 | 91,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 1314 | 30 | -1284 |
Current financial liquidity indicator | 2.804967164993286 | 1.0074546337127686 | 3.953366756439209 | 3 |
Net dept to EBITDA | -0.2754702568054199 | 1.3896459341049194 | 0.052521564066410065 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane