Full name
INDUSTRIE LISA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INDUSTRIE LISA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 20, 42-440 FUGASÓWKA
TAX ID6462749959
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INDUSTRIE LISA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462749959
KRS0000270153
Share capital8,750,000.00 zł
address
UL. KOLEJOWA 20, 42-440 FUGASÓWKA
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Register Data
NIP
6462749959
REGON
240520877
KRS
0000270153
Legal form
limited liability company
Register Address
UL. KOLEJOWA 20, 42-440 FUGASÓWKA
Date of registration in KRS
2006-12-21
Date of commencement of economic activity
2006-12-21
Act signature
RDF/636965/24/920
Pkd codes
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.77.Z - Wholesale of waste and scrap
Payer VAT status
Active
Vat list bank account(s)
PL36 2660 0008 0000 1012 5001 0098 
PL10 1050 1360 1000 0090 3126 0848 PL53 1050 1227 1000 0023 2750 0738 PL68 2660 0008 0000 1012 5001 0007 PL30 1050 1227 1000 0023 4016 6442 Show more bank accounts from VAT list (2)
EU grants
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 | % | |
Gross profit (loss)  | 0,9 | 1,1 | 0,7 | -34,2 |
EBITDA | 2,3 | 2,2 | 1,8 | -14,7 |
Short time liabilities | 2,2 | 3,8 | 3,1 | -18 |
Equity capital | 14,7 | 15,5 | 16,1 | 3,5 |
Operating profit (EBIT) | 1 | 1,2 | 0,9 | -24,9 |
Assets | 19,5 | 21 | 20,4 | -2,7 |
Net profit (loss) | 0,8 | 0,8 | 0,5 | -35,3 |
Cash | 1,8 | 1,7 | 1,8 | 9,3 |
Liabilities and provisions for liabilities | 4,8 | 5,4 | 4,3 | -20,6 |
Net income from sale | 14,2 | 18,8 | 19,8 | 5,2 |
Working assets | 6,5 | 8,8 | 8,6 | -2,9 |
Depreciation | 1,3 | 1 | 1 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 5,5 | 3,4 | -2,1 |
Equity capital to total assets | 75,4 | 74 | 78,8 | 4,8 |
Gross profit margin | 6,2 | 5,7 | 3,6 | -2,1 |
EBITDA Margin | 16,3 | 11,5 | 9,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 73 | 57 | -16 |
Current financial liquidity indicator | 2.5174129009246826 | 2.32541823387146 | 2.7506446838378906 | 0,5 |
Net dept to EBITDA | 0.44709688425064087 | 0.2439928501844406 | -0.16075919568538666 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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