Full name
"LIGUM POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LIGUM POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIKORSKIEGO 64, 67-200 GŁOGÓW
TAX ID6931176508
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"LIGUM POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6931176508
KRS0000138227
Share capital1,883,000.00 zł
address
UL. SIKORSKIEGO 64, 67-200 GŁOGÓW
Categories
Main category
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Register Data
NIP
6931176508
REGON
390440722
KRS
0000138227
Legal form
limited liability company
Register Address
UL. SIKORSKIEGO 64, 67-200 GŁOGÓW
Date of registration in KRS
2002-11-13
Date of commencement of economic activity
2002-11-13
Act signature
RDF/709758/25/951
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 2079 0000 0005 4411 1307 
PL93 1090 2079 0000 0005 4404 3932 PL23 1090 2079 0000 0005 4404 3931 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)  | 0,5 | 1,8 | 1,6 | -9,6 |
EBITDA | 1,8 | 2,9 | 2,8 | -3,4 |
Short time liabilities | 1 | 1,3 | 1,3 | -1,1 |
Equity capital | 19 | 20,4 | 21,6 | 6,2 |
Operating profit (EBIT) | 0,3 | 1,8 | 1,7 | -6,5 |
Assets | 20,1 | 21,7 | 22,9 | 5,7 |
Net profit (loss) | 0,5 | 1,4 | 1,3 | -10,2 |
Cash | 1,1 | 1,4 | 1,1 | -19,1 |
Net income from sale | 16 | 19,5 | 23,1 | 18,4 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,3 | -1,1 |
Working assets | 9 | 11 | 11,8 | 7,9 |
Depreciation | 1,5 | 1,1 | 1,1 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 6,9 | 5,8 | -1,1 |
Equity capital to total assets | 94,5 | 93,9 | 94,3 | 0,4 |
Gross profit margin | 3,4 | 9 | 6,9 | -2,1 |
EBITDA Margin | 11 | 14,9 | 12,2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 25 | 21 | -4 |
Current financial liquidity indicator | -7,3 | |||
Net dept to EBITDA | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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