Full name
LICHTERTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LICHTERTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 9, 45-831 OPOLE
TAX ID7543196755
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LICHTERTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543196755
KRS0000759961
Share capital5,000.00 zł
address
UL. WSPÓLNA 9, 45-831 OPOLE
Categories
Main category
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Register Data
NIP
7543196755
REGON
381901386
KRS
0000759961
Legal form
limited liability company
Register Address
UL. WSPÓLNA 9, 45-831 OPOLE
Date of registration in KRS
2018-11-28
Date of commencement of economic activity
2018-11-28
Act signature
OP.VIII NS-REJ.KRS/408/23/623/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
66.22.Z - Insurance agent and broker activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 3668 0000 5702 0508 2641 
PL40 1020 3668 0000 5802 0514 6842 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  | 0,3 | 0 | 0 | -69 |
Gross profit (loss) | 0,3 | 0 | 0 | -90 |
EBITDA | 0,3 | 0,1 | 0 | -84,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -60,3 |
Other operating costs | 0 | 0 | 0 | -52,4 |
Equity capital | 0,6 | 0,6 | 0,6 | 0,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -84,1 |
Assets | 0,7 | 0,7 | 0,7 | -4,7 |
Net profit (loss) | 0,3 | 0 | 0 | -89,3 |
Cash | 0,3 | 0,2 | 0,3 | 52,2 |
Net income from sale | 2,3 | 2,3 | 1 | -55,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -46,8 |
Working assets | 0,5 | 0,5 | 0,5 | -6,6 |
Other income costs | 0 | 0 | 0 | -94,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 5,9 | 0,6 | -5,3 |
Equity capital to total assets | 77,4 | 88,8 | 93,8 | 5 |
Gross profit margin | 13,1 | 1,8 | 0,4 | -1,4 |
EBITDA Margin | 13,4 | 3,2 | 1,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 11 | 10 | -1 |
Current financial liquidity indicator | 3.618725061416626 | 7.170877933502197 | 16.854999542236328 | 9,7 |
Net dept to EBITDA | -0.9088918566703796 | -2.556304931640625 | -24.823993682861328 | -22,2 |
Financial statements
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