LIGNUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 6C, 80-871 GDAŃSK
TAX ID9571036007
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LIGNUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571036007
KRS0000356932
Share capital5,000.00 zł
address
UL. TWARDA 6C, 80-871 GDAŃSK
Categories
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Register Data
NIP
9571036007 
REGON
220992617
KRS
0000356932
Legal form
limited liability company
Register Address
UL. TWARDA 6C, 80-871 GDAŃSK
Date of registration in KRS
2010-05-19
Date of commencement of economic activity
2010-05-19
Act signature
GD.VII NS-REJ.KRS/16754/22/357/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
31 - Manufacture of furniture
32 - Other manufacturing of products
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
74 - Other professional, scientific and technical activities
82.9 - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1750 0012 0000 0000 1234 1857 
PL68 1750 0012 0000 0000 1234 1838 PL93 1750 0012 0000 0000 1234 1873 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)  | 0,2 | 0 | 0,1 | 125,7 |
EBITDA | 0,2 | 0,1 | 0,2 | 110,3 |
Short time liabilities | 0,9 | 0,9 | 0,6 | -32,2 |
Equity capital | 4,4 | 4,4 | 4,5 | 2 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 181,3 |
Assets | 5,3 | 5,4 | 5,2 | -3,9 |
Net profit (loss) | 0,2 | 0 | 0,1 | 420,8 |
Cash | 1,6 | 1,4 | 1,1 | -18,4 |
Net income from sale | 5,1 | 6,9 | 5,6 | -18,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,6 | -32,2 |
Working assets | 3,3 | 3,3 | 3 | -8,8 |
Depreciation | 0 | 0,1 | 0,1 | 69 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 0,4 | 2 | 1,6 |
Equity capital to total assets | 83,8 | 82,6 | 87,7 | 5,1 |
Gross profit margin | 3 | 0,6 | 1,8 | 1,2 |
EBITDA Margin | 3,8 | 1,2 | 3,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 50 | 41 | -9 |
Current financial liquidity indicator | 3.8768410682678223 | 3.5543925762176514 | 4.778720378875732 | 1,2 |
Net dept to EBITDA | -7.6116042137146 | -16.590652465820312 | -6.626347064971924 | 10 |
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
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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