Full name
FINANCIAL LIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINANCIAL LIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BŁOŃSKA 48, 05-555 TARCZYN
TAX ID1231350829
Rate company:
FINANCIAL LIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231350829
KRS0000675734
Share capital6,000.00 zł
address
UL. BŁOŃSKA 48, 05-555 TARCZYN
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Register Data
NIP
1231350829
REGON
367155221
KRS
0000675734
Legal form
limited liability company
Register Address
UL. BŁOŃSKA 48, 05-555 TARCZYN
Date of registration in KRS
2017-04-26
Date of commencement of economic activity
2017-04-26
Act signature
LU.VI NS-REJ.KRS/13821/21/76/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
49.41.Z - Road freight transport
56.10.B - Food service activities
56.29.Z - Food service activities
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 26,3 | 54,5 | 57,8 | 6,1 |
EBITDA | 56,9 | 57,9 | 1,9 | |
Short time liabilities | 45,7 | 48,5 | 6,1 | |
Income tax | 2,4 | 3,8 | ||
Equity capital | 47,3 | 96,9 | 149,3 | 54 |
Operating profit (EBIT) | 56,9 | 57,9 | 1,9 | |
Assets | 127,5 | 142,6 | 197,7 | 38,6 |
Net profit (loss) | 23,9 | 49,6 | 52,3 | 5,4 |
Cash | 31,4 | 13,6 | -56,6 | |
Net income from sale | 178,5 | 236,9 | 32,7 | |
Liabilities and provisions for liabilities | 80,2 | 45,7 | 48,5 | 6,1 |
Working assets | 94,9 | 110 | 165,2 | 50,1 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 222,6 | 72,8 | ||
% | % | % | p.p. | |
Profitability of capital | 50,5 | 51,2 | 35,1 | -16,1 |
Equity capital to total assets | 37,1 | 68 | 75,5 | 7,5 |
Gross profit margin | 11,8 | 30,6 | 24,4 | -6,2 |
EBITDA Margin | 31,9 | 24,5 | -7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 75 | -18 | |
Current financial liquidity indicator | 2.409578323364258 | 3.4082579612731934 | 1 | |
Net dept to EBITDA | 0.11521124094724655 | 0.42031824588775635 | 0,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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