Full name
LIGHTHIEF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIGHTHIEF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. KAZIMIERZA 2B, 42-202 CZĘSTOCHOWA
TAX ID5732848560
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LIGHTHIEF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732848560
KRS0000498790
Share capital100,000.00 zł
address
UL. ŚW. KAZIMIERZA 2B, 42-202 CZĘSTOCHOWA
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Register Data
NIP
5732848560
REGON
243506168
KRS
0000498790
Legal form
limited liability company
Register Address
UL. ŚW. KAZIMIERZA 2B, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2014-03-10
Date of commencement of economic activity
2014-03-10
Act signature
CZ.XVII NS-REJ.KRS/1267/25/23
Pkd codes
43.21.Z - Installation of electrical systems
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.77.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1214 1000 0090 8388 9148 
PL12 1050 1214 1000 0090 8388 9163 
PL98 1160 2202 0000 0004 8906 1885 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 1,3 | 0 | -98,7 |
Gross profit (loss) | -0 | 1,2 | 0 | -98,5 |
EBITDA | -0 | 1,3 | 0,1 | -94,9 |
Short time liabilities | 0 | 0,1 | 0,5 | 236,3 |
Other operating costs | 0 | 0 | 0,2 | 11 631,7 |
Income tax | 0 | |||
Equity capital | -0 | 1 | 1 | 0 |
Operating profit (EBIT) | -0 | 1,3 | 0 | -97,9 |
Assets | 0 | 1,2 | 1,6 | 38,9 |
Net profit (loss) | -0 | 1 | 0 | -100 |
Cash | 0 | 0,4 | 0,3 | -27,5 |
Net income from sale | 0 | 7 | 2,1 | -70,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,6 | 323,3 |
Working assets | 0 | 0,9 | 1,4 | 60,8 |
Other income costs | 0 | 0 | 0,2 | 6 548 236,7 |
Depreciation | 0 | 0 | 0 | 433,4 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 145,6 | 100,5 | 0 | -100,5 |
Equity capital to total assets | -76,6 | 88 | 63,4 | -24,6 |
Gross profit margin | -91,8 | 16,4 | 0,8 | -15,6 |
EBITDA Margin | -91,8 | 18,1 | 3,1 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 530 | 7 | 83 | 76 |
Current financial liquidity indicator | 0.5661605000495911 | 6.0446038246154785 | 2.8893518447875977 | -3,1 |
Net dept to EBITDA | 0.39427533745765686 | -0.28758665919303894 | -4.059793949127197 | -3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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