Full name
123LIGHT.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
10 - Manufacture of food products
11 - Beverage production
14 - Clothing production
31 - Manufacture of furniture
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
61 - Telecommunications
86 - Healthcare
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 14,1 | -20,9 | -248 |
EBITDA | 65,8 | 47,5 | -27,7 |
Short time liabilities | 496,2 | 413,5 | -16,7 |
Equity capital | 31 | 10,1 | -67,5 |
Operating profit (EBIT) | 60,5 | 44,1 | -27,1 |
Assets | 527,1 | 423,6 | -19,6 |
Net profit (loss) | 10 | -20,9 | -309,8 |
Cash | 2,7 | 60,7 | 2135,9 |
Net income from sale | 598,1 | 575,9 | -3,7 |
Liabilities and provisions for liabilities | 496,2 | 413,5 | -16,7 |
Working assets | 526,1 | 422,6 | -19,7 |
Depreciation | 5,2 | 3,4 | -34,6 |
% | % | p.p. | |
Profitability of capital | 32,2 | -208 | -240,2 |
Equity capital to total assets | 5,9 | 2,4 | -3,5 |
Gross profit margin | 2,4 | -3,6 | -6 |
EBITDA Margin | 11 | 8,3 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 303 | 262 | -41 |
Current financial liquidity indicator | 1.0604045391082764 | 1.0219005346298218 | -0,1 |
Net dept to EBITDA | 0.3388962149620056 | -0.7513507604598999 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane