Full name
ZG LIGHTING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
27.40.Z - Manufacture of lighting equipment
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.59.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3 | 1,8 | -39,7 |
EBITDA | 0,7 | 2,4 | 1,2 | -47,4 |
Short time liabilities | 3,9 | 5,5 | 4,3 | -23,2 |
Equity capital | 11,3 | 12,5 | 12,4 | -1,1 |
Operating profit (EBIT) | 1,6 | 2,7 | 1,7 | -37,3 |
Assets | 19,9 | 24,5 | 22,4 | -8,7 |
Net profit (loss) | 0,5 | 1,6 | 1,5 | -8,7 |
Cash | 2,8 | 6,1 | 3,7 | -40,2 |
Liabilities and provisions for liabilities | 8,6 | 11,9 | 10 | -16,6 |
Net income from sale | 54,3 | 66,6 | 55,2 | -17 |
Working assets | 18,2 | 22,2 | 20,1 | -9,5 |
Depreciation | -1 | -0,3 | -0,4 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 13 | 12 | -1 |
Equity capital to total assets | 56,6 | 51,2 | 55,5 | 4,3 |
Gross profit margin | 3,2 | 4,5 | 3,3 | -1,2 |
EBITDA Margin | 1,3 | 3,5 | 2,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 30 | 28 | -2 |
Current financial liquidity indicator | 2.399667501449585 | 2.189133405685425 | 2.3699889183044434 | 0,2 |
Net dept to EBITDA | -2.6815061569213867 | -2.0498673915863037 | -1.7255768775939941 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane