Full name
CL CREATE LIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.40.Z - Manufacture of lighting equipment
43.21.Z - Installation of electrical systems
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -510,6 | -226,7 | -163,2 | 28 |
Gross profit (loss) | 7,9 | -1,7 | -121,5 | -7213,4 |
EBITDA | 501,8 | 156,7 | -121,5 | -177,5 |
Short time liabilities | -34 | 69,6 | -33,7 | -148,5 |
Other operating costs | 0 | 0 | 128,6 | -∞ |
Equity capital | 135,8 | 134,2 | 12,7 | -90,5 |
Operating profit (EBIT) | 7,9 | -1,7 | -121,5 | -7213,4 |
Assets | 101,9 | 203,8 | -21 | -110,3 |
Net profit (loss) | 7,2 | -1,7 | -121,5 | -7213,4 |
Cash | 0,4 | 2,4 | 9,1 | 282,3 |
Liabilities and provisions for liabilities | -34 | 69,6 | -33,7 | -148,5 |
Net income from sale | 82,8 | 10 | 0 | -100 |
Working assets | -26,8 | 75,2 | -21 | -128 |
Other income costs | 518,5 | 225 | 170,3 | -24,3 |
Depreciation | 493,9 | 158,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -1,2 | -957 | -955,8 |
Equity capital to total assets | 133,4 | 65,8 | -60,3 | -126,1 |
Gross profit margin | 9,6 | -16,6 | -26,2 | |
EBITDA Margin | 606,1 | 1567,4 | 961,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -150 | 2542 | -2 147 483 648 | -2 147 486 190 |
Current financial liquidity indicator | 0.7877399325370789 | 1.079694390296936 | 0.6238048076629639 | -0,5 |
Net dept to EBITDA | -0.0008769475389271975 | -0.01522020623087883 | 0.05861258879303932 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane