Full name
TOTEM LIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.40.Z - Manufacture of lighting equipment
31 - Manufacture of furniture
46.15 - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47 - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65 - Wholesale trade
47.59 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -0,6 | -3,4 | -455,1 |
EBITDA | -0,6 | -0,6 | -3,4 | -455,1 |
Short time liabilities | 0 | 0 | 11,7 | -∞ |
Equity capital | 2 | 1,4 | -2 | -248,3 |
Operating profit (EBIT) | -0,6 | -0,6 | -3,4 | -455,1 |
Assets | 2 | 1,4 | 9,6 | 599,3 |
Net profit (loss) | -0,6 | -0,6 | -3,4 | -455,1 |
Cash | 1 | 0,4 | 3,1 | 717,8 |
Liabilities and provisions for liabilities | 0 | 0 | 11,7 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1 | 0,4 | 8,6 | 2198,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,9 | -44,7 | 167,4 | 212,1 |
Equity capital to total assets | 100 | 100 | -21,2 | -121,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.7392156720161438 | |||
Net dept to EBITDA | 1.609495997428894 | 0.6094959378242493 | -2.211759328842163 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane