Full name
LION COMMUNICATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LION COMMUNICATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOSKA 9, 02-583 WARSZAWA
TAX ID1130007900
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LION COMMUNICATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130007900
KRS0000100609
Share capital55,000.00 zł
address
UL. WOŁOSKA 9, 02-583 WARSZAWA
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Register Data
NIP
1130007900
REGON
012069301
KRS
0000100609
Legal form
limited liability company
Register Address
UL. WOŁOSKA 9, 02-583 WARSZAWA
Date of registration in KRS
2002-04-25
Date of commencement of economic activity
2002-04-25
Act signature
RDF/680518/24/803
Pkd codes
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1030 1508 0000 0008 1635 3025 
PL65 1030 1508 0000 0008 1635 3033 PL43 1030 1508 0000 0008 1635 3041 PL34 1030 1508 0000 0008 1635 3009 PL12 1030 1508 0000 0008 1635 3017 PL86 1030 1508 0000 0005 0024 1004 PL58 1030 1508 0000 0005 0024 1217 PL14 1030 1508 0000 0005 0024 1039 PL67 1030 1508 0000 0005 0024 1055 PL45 1030 1508 0000 0005 0024 1063 Show more bank accounts from VAT list (7)
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)  | 45,5 | 55,8 | 53 | -5,1 |
EBITDA | 2 | 2,1 | 5,5 | 159,8 |
Short time liabilities | 3,2 | 5 | 14,5 | 191 |
Equity capital | 84,3 | 93,9 | 94,6 | 0,8 |
Operating profit (EBIT) | 2 | 2,1 | 5,5 | 159,9 |
Assets | 87,9 | 99,3 | 110,1 | 10,9 |
Net profit (loss) | 45 | 54,6 | 50,9 | -6,8 |
Cash | 80,8 | 89,7 | 1,9 | -97,9 |
Liabilities and provisions for liabilities | 3,6 | 5,4 | 15,5 | 187,5 |
Net income from sale | 23,6 | 26,3 | 79,9 | 204,2 |
Working assets | 87,5 | 98,9 | 109,5 | 10,7 |
Depreciation | 0 | 0 | -0 | ∞ |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 58,1 | 53,8 | -4,3 |
Equity capital to total assets | 95,9 | 94,6 | 85,9 | -8,7 |
Gross profit margin | 192,9 | 212,5 | 66,3 | -146,2 |
EBITDA Margin | 8,4 | 8 | 6,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 69 | 66 | -3 |
Current financial liquidity indicator | 19.850494384765625 | 7.515718460083008 | -12,4 | |
Net dept to EBITDA | -42.50880813598633 | -0.34848272800445557 | 42,2 |
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
Activity 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 or decision approving the annual financial statements
Download pdfShow more (2)
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