LIOGAM FORYŚ, KOT, PRZEŚLAK SPÓŁKA JAWNA
UL. SŁONECZNA 50, 26-052 ZGÓRSKO
TAX ID6630001079
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LIOGAM FORYŚ, KOT, PRZEŚLAK SPÓŁKA JAWNA
TAX ID6630001079
KRS0000897520
address
UL. SŁONECZNA 50, 26-052 ZGÓRSKO
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Register Data
NIP
6630001079 
REGON
003674710
KRS
0000897520
Legal form
general partnership
Register Address
UL. SŁONECZNA 50, 26-052 ZGÓRSKO
Date of registration in KRS
2021-04-29
Date of commencement of economic activity
2021-04-29
Act signature
RDF/616474/24/210
Pkd codes
10.39.Z - Other processing and preserving of fruit and vegetables
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.31.Z - Processing and preserving of potatoes
10.83.Z - Processing of tea and coffee
10.84.Z - Manufacture of condiments and seasonings
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
21.20.Z - Manufacture of medicines and other pharmaceutical products
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 2590 0000 0001 5158 0532 
PL86 1090 2590 0000 0001 5158 0543 PL47 1090 2590 0000 0001 5158 0566 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 | % | |
Profit (loss) on sale  | 2,4 | 3,8 | 0,5 | -85,5 |
Gross profit (loss) | 2,8 | 3,7 | 0,7 | -82,1 |
EBITDA | 3,2 | 3,9 | 1,1 | -72,6 |
Short time liabilities | 2,2 | 2 | 1,1 | -44,4 |
Other operating costs | 0 | 0,2 | 0,2 | -14,3 |
Equity capital | 9,2 | 11,1 | 10,6 | -4,6 |
Operating profit (EBIT) | 2,8 | 3,6 | 0,7 | -81,5 |
Assets | 11,8 | 13,7 | 12,3 | -10,6 |
Net profit (loss) | 2,8 | 3,7 | 0,7 | -82,1 |
Cash | 0,5 | 2,3 | 2,3 | -1,6 |
Net income from sale | 27,5 | 26,5 | 17,5 | -33,9 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 1,7 | -36,3 |
Working assets | 8,4 | 10,3 | 9 | -13,2 |
Other income costs | 0,5 | 0,1 | 0,3 | 538,8 |
Depreciation | 0,4 | 0,3 | 0,4 | 42,1 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 33 | 6,2 | -26,8 |
Equity capital to total assets | 78,1 | 81,1 | 86,5 | 5,4 |
Gross profit margin | 10,3 | 13,9 | 3,8 | -10,1 |
EBITDA Margin | 11,7 | 14,5 | 6 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 27 | 23 | -4 |
Current financial liquidity indicator | 3.8115766048431396 | 5.175534725189209 | 8.081637382507324 | 2,9 |
Net dept to EBITDA | -0.05933757871389389 | -0.5766533017158508 | -2.1810789108276367 | -1,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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