Full name
LIFT SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIFT SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 33, 46-200 KLUCZBORK
TAX ID7511772049
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LIFT SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7511772049
KRS0000414884
Share capital5,000.00 zł
address
UL. KOŚCIUSZKI 33, 46-200 KLUCZBORK
Categories
Main category
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Register Data
NIP
7511772049
REGON
161457571
KRS
0000414884
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 33, 46-200 KLUCZBORK
Date of registration in KRS
2012-03-30
Date of commencement of economic activity
2012-03-30
Act signature
OP.VIII NS-REJ.KRS/738/23/889
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.12.Z - Manufacture of electricity distribution and control apparatus
28.22.Z - Manufacture of lifting equipment and gripping devices
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.13.Z - Repair and maintenance of electronic and optical equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | |||
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -56,7 |
EBITDA | 0,1 | 0,2 | 0 | -82 |
Short time liabilities | 0,2 | 0,6 | 10,8 | 1789,8 |
Other operating costs | 0 | |||
Equity capital | 0,1 | 0,2 | 0,2 | 11,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -83,7 |
Assets | 0,6 | 0,8 | 11,3 | 1351,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -73,1 |
Cash | 0,1 | 0,1 | 2,7 | 2105,6 |
Net income from sale | 1,3 | 1,5 | 5,3 | 244,6 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 11,1 | 1840,3 |
Working assets | 0,6 | 0,8 | 11 | 1345,7 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 68,6 | 16,6 | -52 |
Equity capital to total assets | 11,2 | 26,7 | 2 | -24,7 |
Gross profit margin | 5 | 9,3 | 1,2 | -8,1 |
EBITDA Margin | 5,5 | 10,4 | 0,5 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 136 | 744 | 608 |
Current financial liquidity indicator | 2.6961135864257812 | 1.325372338294983 | 1.0081982612609863 | -0,3 |
Net dept to EBITDA | -1.8964284658432007 | -0.7758486270904541 | -86.73167419433594 | -85,9 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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