Full name
PROFILIGHT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
27.40.Z - Manufacture of lighting equipment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 116,2 | |||
Gross profit (loss) | 0,1 | 0,7 | 1,1 | 54,5 |
EBITDA | ||||
Short time liabilities | 189 | |||
Income tax | 0 | 0,1 | 0,1 | 21 |
Other operating costs | -100 | |||
Equity capital | 0,3 | 0,9 | 1,9 | 104,4 |
Operating profit (EBIT) | 35,7 | |||
Assets | 1,3 | 2,6 | 4,9 | 91,4 |
Net profit (loss) | 0,1 | 0,6 | 1 | 58,9 |
Cash | -20,8 | |||
Liabilities and provisions for liabilities | 1 | 1,6 | 3 | 84,1 |
Net income from sale | -78,2 | |||
Working assets | 1,3 | 2,5 | 4,8 | 93,6 |
Other income costs | -97,7 | |||
Basic operational activity income | 1,8 | 5,8 | 6,6 | 13,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 43,7 | 65,7 | 51,1 | -14,6 |
Equity capital to total assets | 24,2 | 35,9 | 38,3 | 2,4 |
Gross profit margin | 7,8 | 11,8 | 16 | 4,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | |||
Current financial liquidity indicator | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane