Full name
TOTEM LIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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27.40.Z - Manufacture of lighting equipment
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,5 | 76,1 | 4,1 | -94,7 |
EBITDA | 24,8 | 95,6 | 18,8 | -80,4 |
Short time liabilities | 10 | 8,2 | 0 | -100 |
Equity capital | 25,3 | 94,4 | 97,2 | 3 |
Operating profit (EBIT) | 24,8 | 76,6 | 8,9 | -88,3 |
Assets | 72,5 | 123,5 | 97,2 | -21,3 |
Net profit (loss) | 23,3 | 69,1 | 2,8 | -95,9 |
Cash | 27,3 | 4,5 | 11,8 | 163 |
Net income from sale | 148,7 | 217,4 | 60,5 | -72,2 |
Liabilities and provisions for liabilities | 47,2 | 29,1 | 0 | -100 |
Working assets | 72,5 | 47,5 | 31,1 | -34,6 |
Depreciation | 0 | 19 | 9,8 | -48,2 |
% | % | % | p.p. | |
Profitability of capital | 91,9 | 73,2 | 2,9 | -70,3 |
Equity capital to total assets | 34,9 | 76,5 | 100 | 23,5 |
Gross profit margin | 17,1 | 35 | 6,7 | -28,3 |
EBITDA Margin | 16,7 | 44 | 31 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 14 | 0 | -14 |
Current financial liquidity indicator | 1.5362114906311035 | 1.6331473588943481 | 0,1 | |
Net dept to EBITDA | -1.097570776939392 | -0.046903759241104126 | -0.6282724142074585 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane