Full name
CANDELLUX LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CANDELLUX LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEGAŃSKA 1, 04-713 WARSZAWA
TAX ID9521917579
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CANDELLUX LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521917579
KRS0000156768
Share capital202,000.00 zł
address
UL. ŻEGAŃSKA 1, 04-713 WARSZAWA
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Register Data
NIP
9521917579
REGON
015467120
KRS
0000156768
Legal form
limited liability company
Register Address
UL. ŻEGAŃSKA 1, 04-713 WARSZAWA
Date of registration in KRS
2003-03-28
Date of commencement of economic activity
2003-03-28
Act signature
WA.XIV NS-REJ.KRS/48075/21/853/ADE
Pkd codes
27.40.Z - Manufacture of lighting equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
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  | -1,1 | -0,7 | 0,3 | 138,8 |
Gross profit (loss) | -1,4 | -0,5 | 0,6 | 202,6 |
EBITDA | -0,7 | -0,1 | 1,2 | 947,2 |
Short time liabilities | 4,5 | 2,6 | 1,7 | -34,5 |
Other operating costs | 1,1 | 0,3 | 0,4 | 17,7 |
Equity capital | 30 | 29,4 | 30 | 2,1 |
Operating profit (EBIT) | -1,1 | -0,8 | 0,6 | 182,7 |
Assets | 36,3 | 32,4 | 31,8 | -2 |
Net profit (loss) | -1,5 | -0,5 | 0,6 | 202,6 |
Cash | 3,5 | 0,8 | 0,8 | -1 |
Liabilities and provisions for liabilities | 6,3 | 3,1 | 1,8 | -41,8 |
Net income from sale | 23,4 | 19,5 | 17,6 | -9,6 |
Working assets | 22,9 | 17,5 | 17,5 | 0 |
Other income costs | 1 | 0,2 | 0,7 | 185,3 |
Depreciation | 0,4 | 0,6 | 0,5 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -1,8 | 1,9 | 3,7 |
Equity capital to total assets | 82,6 | 90,6 | 94,4 | 3,8 |
Gross profit margin | -5,8 | -2,8 | 3,2 | 6 |
EBITDA Margin | -3 | -0,7 | 6,6 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 48 | 35 | -13 |
Current financial liquidity indicator | 5.118065357208252 | 6.803205490112305 | 10.396139144897461 | 3,6 |
Net dept to EBITDA | 2.1223857402801514 | 2.515655279159546 | -0.5702201724052429 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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