Full name
CRICKET LIGHTERS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,7 | 1,6 | -8,7 |
Gross profit (loss) | 0,8 | 1,8 | 1,6 | -7,1 |
EBITDA | ||||
Short time liabilities | 3,6 | 3,5 | 2,7 | -21,4 |
Other operating costs | 0 | 0 | 0 | -40 |
Equity capital | 1,1 | 1,2 | 2,6 | 118,2 |
Operating profit (EBIT) | 0,8 | 1,8 | 1,6 | -7,6 |
Assets | 4,9 | 4,7 | 5,4 | 14,7 |
Net profit (loss) | 0,8 | 1,8 | 1,6 | -7,1 |
Cash | 0 | 0,6 | 0 | -99,5 |
Net income from sale | 12,1 | 17,8 | 23,8 | 34,3 |
Liabilities and provisions for liabilities | 3,8 | 3,5 | 2,7 | -21,4 |
Working assets | 4,9 | 4,7 | 5,4 | 14,7 |
Other income costs | 0 | 0 | 0 | 208,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 72,7 | 145,2 | 61,8 | -83,4 |
Equity capital to total assets | 23 | 25,9 | 49,2 | 23,3 |
Gross profit margin | 6,8 | 9,9 | 6,9 | -3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 71 | 42 | -29 |
Current financial liquidity indicator | 1.354555606842041 | 1.3488389253616333 | 1.9681202173233032 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane