Full name
LION ENERGY GROUP II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LION ENERGY GROUP II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEODETÓW 3, 64-100 LESZNO
TAX ID6972369411
Rate company:
LION ENERGY GROUP II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972369411
KRS0000800022
Share capital5,000.00 zł
address
UL. GEODETÓW 3, 64-100 LESZNO
Categories
Main category
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Register Data
NIP
6972369411
REGON
384182437
KRS
0000800022
Legal form
limited liability company
Register Address
UL. GEODETÓW 3, 64-100 LESZNO
Date of registration in KRS
2019-08-23
Date of commencement of economic activity
2019-08-23
Act signature
PO.IX NS-REJ.KRS/9181/22/717/ADE
Pkd codes
43.21.Z - Installation of electrical systems
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
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 | 46,9 | -12,4 | -126,4 |
EBITDA | -0,2 | 43,1 | -1,2 | -102,8 |
Short time liabilities | 0,1 | 13,9 | 0,8 | -94,1 |
Equity capital | 0,4 | 23,9 | 7,3 | -69,3 |
Operating profit (EBIT) | -0,2 | 43 | -1,4 | -103,2 |
Assets | 0,6 | 37,8 | 15 | -60,3 |
Net profit (loss) | 0,4 | 37,9 | -13,1 | -134,6 |
Cash | 0 | 18,7 | 6,1 | -67,2 |
Liabilities and provisions for liabilities | 0,1 | 13,9 | 7,7 | -44,6 |
Net income from sale | 0,2 | 48,1 | 6,6 | -86,3 |
Working assets | 0,5 | 33,1 | 10,5 | -68,4 |
Depreciation | 0 | 0,1 | 0,2 | 32,6 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 158,4 | -178,4 | -336,8 |
Equity capital to total assets | 77,8 | 63,3 | 48,9 | -14,4 |
Gross profit margin | 313,6 | 97,5 | -188 | -285,5 |
EBITDA Margin | -101,7 | 89,6 | -18 | -107,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 105 | 45 | -60 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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