Full name
CICHOŃ LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CICHOŃ LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILEŃSKA 31 / 1, 40-734 KATOWICE
TAX ID6342863090
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CICHOŃ LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342863090
KRS0000648005
Share capital5,000.00 zł
address
UL. WILEŃSKA 31 / 1, 40-734 KATOWICE
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Register Data
NIP
6342863090
REGON
364376335
KRS
0000648005
Legal form
limited liability company
Register Address
UL. WILEŃSKA 31 / 1, 40-734 KATOWICE
Date of registration in KRS
2016-11-25
Date of commencement of economic activity
2016-11-25
Act signature
RDF/650567/24/975
Pkd codes
27.40.Z - Manufacture of electric lighting equipment
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.32.Z - Taxi operation
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 2313 0000 3102 0544 4031 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 21,8 | 80,7 | 29,4 | -63,6 |
EBITDA | 25,2 | 84,7 | 33,4 | -60,5 |
Short time liabilities | 33,2 | 46,1 | 20,9 | -54,6 |
Equity capital | 73,1 | 145,9 | 172,2 | 18 |
Operating profit (EBIT) | 21,8 | 80,9 | 29,7 | -63,3 |
Assets | 106,3 | 192 | 193,1 | 0,6 |
Net profit (loss) | 19,6 | 72,9 | 26,3 | -63,9 |
Cash | 47,6 | 137,9 | 141,9 | 2,9 |
Liabilities and provisions for liabilities | 33,2 | 46,1 | 20,9 | -54,6 |
Net income from sale | 175,9 | 233 | 194,6 | -16,5 |
Working assets | 106,3 | 177 | 181,9 | 2,8 |
Depreciation | 3,4 | 3,8 | 3,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 49,9 | 15,3 | -34,6 |
Equity capital to total assets | 68,8 | 76 | 89,2 | 13,2 |
Gross profit margin | 12,4 | 34,6 | 15,1 | -19,5 |
EBITDA Margin | 14,3 | 36,3 | 17,2 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 72 | 39 | -33 |
Current financial liquidity indicator | 3.203967809677124 | 3.842111349105835 | 8.688246726989746 | 4,9 |
Net dept to EBITDA | -1.1731301546096802 | -1.4224293231964111 | -4.229807376861572 | -2,8 |
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
Download xmlShow more (1)
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