Full name
LI LIGHT ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LI LIGHT ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
TAX ID8172193325
Rate company:
LI LIGHT ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172193325
KRS0000788118
Share capital6,000.00 zł
address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
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Register Data
NIP
8172193325
REGON
383449772
KRS
0000788118
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
Date of registration in KRS
2019-05-27
Date of commencement of economic activity
2019-05-27
Act signature
RZ.XII NS-REJ.KRS/6/25/423
Pkd codes
27.40.Z - Manufacture of lighting equipment
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 19,5 | -6,3 | -8,1 | -28,5 |
EBITDA | 9,5 | -6,3 | -8,1 | -28,4 |
Short time liabilities | 0,9 | 0,8 | 1,8 | 122,9 |
Equity capital | 24,3 | 18 | 9,8 | -45,3 |
Operating profit (EBIT) | 9,5 | -6,3 | -8,1 | -28,4 |
Assets | 25,2 | 18,8 | 11,6 | -38,2 |
Net profit (loss) | 17,7 | -6,3 | -8,1 | -28,5 |
Cash | 4,6 | 18 | 9,3 | -48,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,8 | 122,9 |
Working assets | 25,2 | 18,8 | 11,6 | -38,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | -35,3 | -82,9 | -47,6 |
Equity capital to total assets | 96,6 | 95,7 | 84,6 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 29.293397903442383 | 23.470218658447266 | 6.5116376876831055 | -17 |
Net dept to EBITDA | -0.48143211007118225 | 2.837172269821167 | 1.1444162130355835 | -1,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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