Full name
CITYLIGHT CAMPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.90.Z - Manufacture of other electrical equipment
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 14,5 | -0,9 | -106,5 |
EBITDA | 3,6 | -1,2 | -134 |
Short time liabilities | 1,9 | 12,9 | 594,6 |
Equity capital | 18,2 | 17,3 | -5,2 |
Operating profit (EBIT) | 3,6 | -1,2 | -134 |
Assets | 412,4 | 30,2 | -92,7 |
Net profit (loss) | 13,2 | -0,9 | -107,1 |
Cash | 2,4 | 0,5 | -78,4 |
Liabilities and provisions for liabilities | 394,2 | 12,9 | -96,7 |
Net income from sale | 410,8 | 43,9 | -89,3 |
Working assets | 412,4 | 30,2 | -92,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 72,6 | -5,5 | -78,1 |
Equity capital to total assets | 4,4 | 57,2 | 52,8 |
Gross profit margin | 3,5 | -2,1 | -5,6 |
EBITDA Margin | 0,9 | -2,8 | -3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 107 | 105 |
Current financial liquidity indicator | 1.0462161302566528 | 2.3367152214050293 | 1,3 |
Net dept to EBITDA | -0.6624860763549805 | 0.42112863063812256 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane