LION FUND SPÓŁKA AKCYJNA
UL. UJASTEK 1, 31-752 KRAKÓW
TAX ID6762552497
Rate company:
LION FUND SPÓŁKA AKCYJNA
TAX ID6762552497
KRS0000740542
Share capital100,000.00 zł
address
UL. UJASTEK 1, 31-752 KRAKÓW
Website
http://www.lionfund.pl/Categories
Main category
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Register Data
NIP
6762552497 
REGON
380815940
KRS
0000740542
Legal form
joint stock company
Register Address
UL. UJASTEK 1, 31-752 KRAKÓW
Date of registration in KRS
2018-07-24
Date of commencement of economic activity
2018-07-24
Act signature
RDF/583767/24/49
Website
HTTP://WWW.LIONFUND.PL/
Pkd codes
64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,1 | -0 | -124,8 |
EBITDA | 0,4 | 0,1 | -0,1 | -155,5 |
Short time liabilities | 0 | 0 | 0,5 | 6243,8 |
Equity capital | 0,8 | 0,9 | 0,8 | -3,1 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,1 | -155,5 |
Assets | 0,8 | 0,9 | 1,3 | 48,2 |
Net profit (loss) | 0,3 | 0,1 | -0 | -127,2 |
Cash | 0,1 | 0,3 | 0,3 | 19 |
Net income from sale | 0,5 | 0,4 | 0,1 | -65 |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 3477,2 |
Working assets | 0,7 | 0,8 | 0,6 | -26,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 11,4 | -3,2 | -14,6 |
Equity capital to total assets | 96,8 | 98,5 | 64,4 | -34,1 |
Gross profit margin | 78,3 | 26,9 | -19,1 | -46 |
EBITDA Margin | 78,4 | 22,9 | -36,3 | -59,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 7 | 1191 | 1184 |
Current financial liquidity indicator | 28.218320846557617 | 60.6106071472168 | 1.2405160665512085 | -59,4 |
Net dept to EBITDA | -0.21517127752304077 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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