Full name
"LION-GRI EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LION-GRI EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROCHOWSKA 78, 04-301 WARSZAWA
TAX ID9521900455
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"LION-GRI EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521900455
KRS0000129756
Share capital50,000.00 zł
address
UL. GROCHOWSKA 78, 04-301 WARSZAWA
Categories
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Register Data
NIP
9521900455
REGON
015239086
KRS
0000129756
Legal form
limited liability company
Register Address
UL. GROCHOWSKA 78, 04-301 WARSZAWA
Date of registration in KRS
2002-09-06
Date of commencement of economic activity
2002-09-06
Act signature
RDF/714318/25/902
Pkd codes
45
51.19.Z - Air transport
51.3 - Air transport
51.34.A - Air transport
51.36.Z - Air transport
52.25.Z - Logistics activities
55.11.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL13 2030 0045 1110 0000 0111 2170 
PL29 1750 0009 0000 0000 0184 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 | -0,1 | -0 | 74,4 |
EBITDA | 0,1 | -0,1 | -0 | 19,6 |
Short time liabilities | 0,9 | 1,2 | 1,2 | -2 |
Equity capital | 0,2 | 0 | -0 | -283,4 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 9,3 |
Assets | 1,3 | 1,4 | 1,3 | -9,5 |
Net profit (loss) | 0 | -0,1 | -0 | 74,4 |
Cash | 0,1 | 0 | 0 | 20,8 |
Net income from sale | 2,2 | 2 | 1,9 | -7,2 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,3 | -6,9 |
Working assets | 0,3 | 0,4 | 0,3 | -24,1 |
Depreciation | 0 | 0 | 0 | 5 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | -1108,3 | 154,5 | 1262,8 |
Equity capital to total assets | 12,2 | 0,9 | -1,9 | -2,8 |
Gross profit margin | 1,1 | -7,3 | -2 | 5,3 |
EBITDA Margin | 3,6 | -2,5 | -2,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 212 | 224 | 12 |
Current financial liquidity indicator | 0.5485541224479675 | 0.4961029291152954 | 0.45226001739501953 | 0 |
Net dept to EBITDA | 3.7164053916931152 | -4.4379143714904785 | -3.6284894943237305 | 0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 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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