Full name
LIGHTHOUSE KANCELARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.21.Z - Risk and damage evaluation
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
66.29 - Other activities auxiliary to insurance and pension funding
69.10.Z - Legal activities
70.21 - Public relations and communication activities
70.22 - Business and other management consultancy activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 116,4 | 159,7 | 138,7 | -13,1 |
Liabilities and provisions | 80,2 | 149,4 | 316,1 | 111,6 |
Equity | -42,7 | -54,4 | -48,8 | 10,2 |
Total assets | 37,5 | 95 | 267,3 | 181,3 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 1,2 | 43,4 | 188,6 | 334,5 |
Gross profit / loss | -2,7 | -11,7 | 5,6 | 147,5 |
EBITDA | -2,7 | -11,6 | 5,6 | 148 |
Operating profit (EBIT) | -2,7 | -11,6 | 5,6 | 148 |
Current assets | 33 | 95 | 267,3 | 181,3 |
Net profit / loss | -2,7 | -11,7 | 5,6 | 147,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,4 | 21,5 | -11,4 | -32,9 |
Return on sales (ROS) | -2,4 | -7,3 | 4 | 11,3 |
Equity ratio | -114 | -57,3 | -18,3 | 39 |
EBITDA margin | -2,3 | -7,2 | 4 | 11,2 |
Gross profit margin | -2,4 | -7,3 | 4 | 11,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 186 | 309 | 830 | 521 |
Current ratio | 0,6 | 0,7 | 0,8 | 0,1 |
Net debt to EBITDA | -9,9 | 2 | -33,8 | -35,8 |