We are a manufacturer of high quality LED light sources. Having specialized knowledge and experience, we offer modern solutions in the field of LED lighting, grouped around several product groups:
Our strategy is based on continuous investment in new technologies, aiming to obtain a product of the highest quality: efficient, precise and reliable. That is why we use the highest quality components in our products, such as OSRAM diodes.
46.47.Z - Wholesale of furniture, carpets and lighting equipment
26.1 - Manufacture of electronic components and boards
27.4 - Manufacture of electric lighting equipment
43.2 - Electrical, plumbing and other construction installation activities
46.5 - Wholesale of information and communication equipment
47.1 - Retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.9 - Retail trade not in stores, stalls or markets
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 106,5 | 199,6 | 110,2 | -44,8 |
Liabilities and provisions | 170,7 | 167,3 | 107,5 | -35,8 |
Equity | 21,9 | 14,9 | -9,8 | -166 |
Total assets | 192,6 | 182,2 | 97,7 | -46,4 |
Cash and cash equivalents | 45,5 | 113,1 | 40 | -64,7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 16,9 | -2,5 | -24,7 | -905,8 |
EBITDA | 16,9 | -2,4 | -28,9 | -1081,3 |
Net profit / loss | 16,9 | -7 | -24,7 | -255,4 |
Operating profit (EBIT) | 16,9 | -2,4 | -28,9 | -1081,3 |
Current assets | 192,6 | 182,2 | 97,7 | -46,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 77,1 | -46,7 | 251,5 | 298,2 |
Return on sales (ROS) | 15,8 | -3,5 | -22,5 | -19 |
Equity ratio | 11,3 | 8,2 | -10,1 | -18,3 |
EBITDA margin | 15,8 | -1,2 | -26,2 | -25 |
Gross profit margin | 15,8 | -1,2 | -22,5 | -21,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 19 | 4 | 22 | 18 |
Current ratio | 34,9 | 87,4 | 14,9 | -72,5 |
Net debt to EBITDA | 7,1 | -21,3 | -2,1 | 19,2 |
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