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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -2,9 | -1,7 | 42,4 |
EBITDA | 0,4 | -1,9 | -1 | 44,8 |
Short time liabilities | 10,8 | 15,1 | 11,9 | -21,1 |
Equity capital | 1,8 | -1,2 | -2,8 | -144,6 |
Operating profit (EBIT) | 0,2 | -2,2 | -1,3 | 41,4 |
Assets | 18,2 | 18,9 | 12,9 | -31,9 |
Net profit (loss) | -0,4 | -2,9 | -1,7 | 42,4 |
Cash | 0,4 | 0,3 | 0 | -92,5 |
Liabilities and provisions for liabilities | 16,4 | 20,1 | 15,7 | -21,7 |
Net income from sale | 31,3 | 21,8 | 13 | -40,4 |
Working assets | 9,2 | 10,2 | 4,4 | -56,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | -23,9 | 250,9 | 59,1 | -191,8 |
Equity capital to total assets | 9,6 | -6,2 | -22,1 | -15,9 |
Gross profit margin | -1,3 | -13,4 | -12,9 | 0,5 |
EBITDA Margin | 1,3 | -8,5 | -7,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 252 | 333 | 81 |
Current financial liquidity indicator | 0.8493320345878601 | 0.6752009391784668 | 0.3728385269641876 | -0,3 |
Net dept to EBITDA | 29.10909652709961 | -5.228635787963867 | -8.992900848388672 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane