ProLicht Reklama is a leading producer of illuminated advertising and visual identification elements. We have been participating in branding and re-branding of the largest international brands for over 20 years. 550 employees form a team of specialists throughout the entire process: from measurement to design, project management, production, logistics to installation and signage service.
27.40.Z - Manufacture of electric lighting equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,5 | -0,7 | 3,1 | 519 |
EBITDA | -0,2 | 2,4 | 3,5 | 48,5 |
Short time liabilities | 35,8 | 51,3 | 42,9 | -16,3 |
Equity capital | 15,2 | 14,8 | 18,2 | 23,1 |
Operating profit (EBIT) | -2 | 0,6 | 1,4 | 113,5 |
Assets | 59,5 | 77,5 | 69 | -11 |
Net profit (loss) | -2,8 | -0,9 | 2,4 | 365,2 |
Cash | 0,1 | 0,6 | 0,4 | -35,7 |
Net income from sale | 75,9 | 104,5 | 124,8 | 19,4 |
Liabilities and provisions for liabilities | 44,3 | 62,7 | 50,8 | -19 |
Working assets | 40,2 | 57,5 | 51,6 | -10,3 |
Depreciation | 1,9 | 1,7 | 2,2 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | -18,6 | -6,2 | 13,3 | 19,5 |
Equity capital to total assets | 25,6 | 19,1 | 26,3 | 7,2 |
Gross profit margin | -3,3 | -0,7 | 2,5 | 3,2 |
EBITDA Margin | -0,2 | 2,3 | 2,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 179 | 126 | -53 |
Current financial liquidity indicator | 1.121985673904419 | 1.1212387084960938 | 1.2014325857162476 | 0,1 |
Net dept to EBITDA | -60.41576385498047 | 5.8861985206604 | 4.123368263244629 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane