Full name
"SPOT-LIGHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.40.Z - Manufacture of lighting equipment
26.11.Z - Manufacture of electronic components
27.33.Z - Manufacture of installation equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
47.59.Z - Retail trade
47.99.Z - Retail trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1 | 1,3 | 36,1 |
EBITDA | 0,2 | 1,1 | 1,6 | 40,9 |
Short time liabilities | 5,8 | 6,8 | 8,9 | 31 |
Equity capital | 0,1 | 2,3 | 3,5 | 48,8 |
Operating profit (EBIT) | 0,1 | 1,1 | 1,5 | 43 |
Assets | 5,9 | 9,8 | 12,7 | 29,3 |
Net profit (loss) | 0 | 0,8 | 1,1 | 43,9 |
Cash | 0,3 | 0,8 | 0,8 | -3,4 |
Net income from sale | 15,4 | 23,3 | 32,8 | 40,5 |
Liabilities and provisions for liabilities | 5,9 | 7,5 | 9,2 | 23,1 |
Working assets | 5,7 | 9,6 | 12,2 | 27 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 33,9 | 32,8 | -1,1 |
Equity capital to total assets | 1,1 | 23,9 | 27,5 | 3,6 |
Gross profit margin | 0 | 4,2 | 4,1 | -0,1 |
EBITDA Margin | 1,3 | 4,8 | 4,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 106 | 99 | -7 |
Current financial liquidity indicator | 0.9819019436836243 | 1.4207483530044556 | 1.3780829906463623 | 0 |
Net dept to EBITDA | 2.850214958190918 | 0.6594524383544922 | 1.6940972805023193 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane