Full name
LITTLE LIGHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | ||
Gross profit (loss) | 0,1 | 0,9 | 0,3 | -68,9 |
EBITDA | 0,1 | 0,9 | 0,3 | -63,2 |
Short time liabilities | 0,4 | 2,2 | 0,3 | -88,5 |
Other operating costs | 0 | 0 | ||
Equity capital | 0,1 | 0,9 | 0,6 | -28,4 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,3 | -62,2 |
Assets | 0,4 | 3,1 | 0,9 | -71,5 |
Net profit (loss) | 0,1 | 0,8 | 0,3 | -66,5 |
Cash | 0,1 | 0,2 | 0,4 | 84,2 |
Net income from sale | 0,5 | 2,7 | 4 | 47,7 |
Liabilities and provisions for liabilities | 0,4 | 2,2 | 0,3 | -88,5 |
Working assets | 0,4 | 3,1 | 0,8 | -75 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | -89,4 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 90,8 | 42,5 | -48,3 |
Equity capital to total assets | 18,4 | 28,4 | 71,2 | 42,8 |
Gross profit margin | 13,2 | 32,6 | 6,9 | -25,7 |
EBITDA Margin | 13,4 | 33,9 | 8,5 | -25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 302 | 24 | -278 |
Current financial liquidity indicator | 1.1881316900253296 | 0 | ||
Net dept to EBITDA | -1.7833915948867798 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane