Full name
LIFTSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIFTSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MILEJOWICE 87, 55-020 MILEJOWICE
TAX ID8961596707
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LIFTSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961596707
KRS0000856208
Share capital100,000.00 zł
address
MILEJOWICE 87, 55-020 MILEJOWICE
Categories
Main category
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Register Data
NIP
8961596707
REGON
386825968
KRS
0000856208
Legal form
limited liability company
Register Address
MILEJOWICE 87, 55-020 MILEJOWICE
Date of registration in KRS
2020-08-21
Date of commencement of economic activity
2020-08-21
Act signature
WR.VI NS-REJ.KRS/27705/20/225/ADE
Pkd codes
43.29.Z - Specialized construction works
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
71.11.Z - Architectural activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2004 0000 3902 8268 8807 
PL36 1600 1462 1895 5192 9000 0002 PL63 1600 1462 1895 5192 9000 0001 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)  | 0,8 | -0,6 | 0,8 | 245,4 |
EBITDA | 0,8 | -0,6 | 0,8 | 248,6 |
Short time liabilities | 0,8 | 0,6 | 1,1 | 91,4 |
Equity capital | 0,8 | 0,2 | 0,8 | 310,8 |
Operating profit (EBIT) | 0,8 | -0,6 | 0,8 | 248,6 |
Assets | 2,3 | 1,7 | 2,7 | 58,8 |
Net profit (loss) | 0,7 | -0,6 | 0,6 | 199,5 |
Cash | 1,2 | 0,3 | 0,9 | 178,2 |
Net income from sale | 7,3 | 7,7 | 11 | 43,9 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,9 | 26,9 |
Working assets | 2,3 | 1,7 | 2,7 | 58,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,4 | -312,5 | 75,7 | 388,2 |
Equity capital to total assets | 34,4 | 11,2 | 29,1 | 17,9 |
Gross profit margin | 10,4 | -7,3 | 7,3 | 14,6 |
EBITDA Margin | 10,6 | -7,2 | 7,5 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 27 | 37 | 10 |
Current financial liquidity indicator | 1.524546504020691 | 1.126625418663025 | 1.4099465608596802 | 0,3 |
Net dept to EBITDA | -1.4943435192108154 | 0.6111531853675842 | -1.1443296670913696 | -1,7 |
Financial statements
Opinions
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0/ 5.0
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