Full name
LION HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LION HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODRZAŃSKA 60, 66-100 SULECHÓW
TAX ID9731075649
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LION HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731075649
KRS0000881278
Share capital50,000.00 zł
address
UL. ODRZAŃSKA 60, 66-100 SULECHÓW
Categories
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Register Data
NIP
9731075649
REGON
388049126
KRS
0000881278
Legal form
limited liability company
Register Address
UL. ODRZAŃSKA 60, 66-100 SULECHÓW
Date of registration in KRS
2021-02-01
Date of commencement of economic activity
2021-02-01
Act signature
ZG.VIII NS-REJ.KRS/827/21/262/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL32 1600 1462 1860 1978 6000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,5 | 59,8 | -24,8 | -141,5 |
EBITDA | -5,5 | 59,8 | -24,2 | -140,5 |
Short time liabilities | 576,8 | 395,9 | 877,2 | 121,6 |
Equity capital | 44,5 | 99,1 | 74,3 | -25 |
Operating profit (EBIT) | -5,5 | 59,8 | -24,2 | -140,5 |
Assets | 621,3 | 495 | 959,4 | 93,8 |
Net profit (loss) | -5,5 | 54,6 | -24,8 | -145,4 |
Cash | 12,7 | 30,2 | 16,8 | -44,3 |
Net income from sale | 10 | 732,4 | 6 | -99,2 |
Liabilities and provisions for liabilities | 576,8 | 395,9 | 885,1 | 123,6 |
Working assets | 32 | 33,3 | 62,6 | 88 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,3 | 55,1 | -33,4 | -88,5 |
Equity capital to total assets | 7,2 | 20 | 7,7 | -12,3 |
Gross profit margin | -54,7 | 8,2 | -413,2 | -421,4 |
EBITDA Margin | -54,7 | 8,2 | -403,9 | -412,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 053 | 197 | 53 365 | 53 168 |
Current financial liquidity indicator | 0.05545065924525261 | 0.08405895531177521 | 0.07068361341953278 | 0 |
Net dept to EBITDA | -103.16085815429688 | 6.029727458953857 | -4.297218322753906 | -10,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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