Full name
TECH 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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
64.19.Z - Other monetary intermediation
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,6 | 1,5 | -6,9 |
Gross profit (loss) | 1,6 | 1,2 | 1,5 | 20,6 |
EBITDA | 1,7 | 1,4 | 1,5 | 8,4 |
Short time liabilities | 1,4 | 1,7 | 1,9 | 11,9 |
Other operating costs | 0 | 0,2 | 0 | -97,3 |
Income tax | -∞ | |||
Equity capital | 1,9 | 2,7 | 3,9 | 42,3 |
Operating profit (EBIT) | 1,7 | 1,4 | 1,5 | 7,3 |
Assets | 3,6 | 4,6 | 6 | 30,8 |
Net profit (loss) | 1,5 | 1,1 | 1,2 | 5,8 |
Cash | 0,7 | 0 | 0,3 | 652,8 |
Net income from sale | 6,2 | 7,8 | 9,7 | 23,7 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 2,1 | 13,5 |
Working assets | 3,5 | 4,5 | 5,5 | 23,8 |
Other income costs | 0 | 0 | 0 | 283,8 |
Depreciation | 0 | 0 | 0 | 82 |
Basic operational activity income | 22,4 | |||
% | % | % | p.p. | |
Profitability of capital | 76,7 | 39,8 | 29,5 | -10,3 |
Equity capital to total assets | 53,2 | 60 | 65,3 | 5,3 |
Gross profit margin | 26,6 | 15,9 | 15,5 | -0,4 |
EBITDA Margin | 27,8 | 18,2 | 15,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 78 | 70 | -8 |
Current financial liquidity indicator | 2.560577392578125 | 2.6767187118530273 | 2.9612491130828857 | 0,3 |
Net dept to EBITDA | 0.10193262249231339 | 0.2610187828540802 | 0.011043231934309006 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane