Full name
SY LED LIGHTING EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,4 | -35,1 |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 34 |
EBITDA | -56,2 | |||
Short time liabilities | 0,5 | 0,8 | 1,5 | 90 |
Other operating costs | 0 | 0,1 | 0,1 | -25,3 |
Equity capital | 0,8 | 1 | 1,4 | 35,1 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,3 | -35,6 |
Assets | 1,3 | 2,5 | 2,9 | 18,3 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 31,4 |
Cash | 0 | 0,4 | 0,7 | 83,4 |
Net income from sale | 4,4 | 6,2 | 6,9 | 11,7 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 1,5 | 5,8 |
Working assets | 1,3 | 2,5 | 2,9 | 18,3 |
Other income costs | 0,2 | 0 | 0 | 5767,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 54,8 | 26,7 | 26 | -0,7 |
Equity capital to total assets | 59,7 | 42,7 | 48,7 | 6 |
Gross profit margin | 9,6 | 4,8 | 5,8 | 1 |
EBITDA Margin | -6,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 46 | 78 | 32 |
Current financial liquidity indicator | 2.47938871383667 | 3.1330668926239014 | 1.9511325359344482 | -1,1 |
Net dept to EBITDA | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane