Full name
LIGHTHOUSE KANCELARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIGHTHOUSE KANCELARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 16 / 7, 31-516 KRAKÓW
TAX ID6772408046
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LIGHTHOUSE KANCELARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772408046
KRS0000638734
Share capital5,000.00 zł
address
UL. MOGILSKA 16 / 7, 31-516 KRAKÓW
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Register Data
NIP
6772408046
REGON
365464277
KRS
0000638734
Legal form
limited liability company
Register Address
UL. MOGILSKA 16 / 7, 31-516 KRAKÓW
Date of registration in KRS
2016-09-23
Date of commencement of economic activity
2016-09-23
Act signature
RDF/732550/25/803
Pkd codes
66.21.Z - Risk assessment and loss estimation activities
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.29 - Activities supporting insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL26 1950 0001 2006 0001 1389 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -56,7 | -66,7 | -15,5 | 76,8 |
EBITDA | -56,7 | -65,8 | -15,5 | 76,5 |
Short time liabilities | 305,9 | 520,1 | 831,7 | 59,9 |
Equity capital | -105,5 | -172,2 | -187,7 | -9 |
Operating profit (EBIT) | -56,7 | -66,7 | -15,5 | 76,8 |
Assets | 201,1 | 364 | 668 | 83,5 |
Net profit (loss) | -56,7 | -66,7 | -15,5 | 76,8 |
Cash | 67,8 | 14,3 | 216,9 | 1420,3 |
Net income from sale | 169,7 | 261,3 | 159,2 | -39,1 |
Liabilities and provisions for liabilities | 306,7 | 536,2 | 855,7 | 59,6 |
Working assets | 201,1 | 339 | 643 | 89,7 |
Depreciation | 0 | 0,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | 38,7 | 8,2 | -30,5 |
Equity capital to total assets | -52,5 | -47,3 | -28,1 | 19,2 |
Gross profit margin | -33,4 | -25,5 | -9,7 | 15,8 |
EBITDA Margin | -33,4 | -25,2 | -9,7 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 658 | 726 | 1907 | 1181 |
Current financial liquidity indicator | 0.6574429869651794 | 0.6517749428749084 | 0.773116409778595 | 0,1 |
Net dept to EBITDA | 1.182275652885437 | -0.02844209223985672 | 12.463627815246582 | 12,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Joanna 2023-10-04 07:46:26
Jestem zadowolona.
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