"LION SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5892027151

KRS0000635811

Share capital200,000.00 zł

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address

UL. 3 MAJA 9, 83-330 ŻUKOWO

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Register Data

Full name

"LION SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. 3 MAJA 9, 83-330 ŻUKOWO

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NIP

5892027151

REGON

365353514

KRS

0000635811

Legal form

limited liability company

Register Address

UL. 3 MAJA 9, 83-330 ŻUKOWO

Date of registration in KRS

2016-09-07

Date of commencement of economic activity

2016-09-07

Act signature

RDF/644388/24/116

Pkd codes

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

25.61.Z - Treatment and coating of metals

25.62.Z - Mechanical working of metal elements

30.11.Z - Manufacture of ships and floating structures

41.10.Z - Realization of building projects related to erection of buildings

46.18.Z - Agents specialised in the sale of other particular products

46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

46.71.Z - Wholesale of fuels and related products

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Payer VAT status

Active

Vat list bank account(s)

PL85 1090 1098 0000 0001 3449 3395

PL81 1090 1098 0000 0001 3331 1813

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOILI W ZAKRESIE PRAW I OBOWIĄZKÓW SPÓŁKI ORAZ DO ZAWIERANIA UMÓW I ZACIĄGANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE PREZES ZARZĄDU

MANAGEMENT

Dawid Dariusz Choiński

Chairman Of The Board, 38 years old

shareholders

Róża Natalia Stencel Kaczmarek

3960 udziałów o łacznej wartości 198000 pln

proxies

Krzysztof Połom

spontaneous prokura, 40 years old

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	%
Profit (loss) on sale	3,2	3,1	-1,6	-151,5
Gross profit (loss)	3,8	3,3	-2,1	-164,8
EBITDA	3,8	3,5	-1,6	-144,8
Short time liabilities	5,5	9,4	13,4	42,2
Other operating costs	0	0,3	0,4	42,4
Equity capital	3,3	4,4	0,7	-84,2
Operating profit (EBIT)	3,8	3,3	-1,9	-156,5
Assets	9,5	14,1	14,4	2,1
Net profit (loss)	3,1	2,6	-2,1	-181,3
Cash	0,3	0,2	0,2	9,5
Liabilities and provisions for liabilities	6,2	9,7	13,7	41,3
Net income from sale	57,3	73,5	48,1	-34,6
Working assets	9,1	13,1	13,5	3,4
Other income costs	0,7	0,5	0,1	-69,3
Depreciation	0	0,2	0,3	110,8
	%	%	%	p.p.
Profitability of capital	95,2	59	-303,7	-362,7
Equity capital to total assets	34,8	31,2	4,8	-26,4
Gross profit margin	6,6	4,4	-4,4	-8,8
EBITDA Margin	6,7	4,7	-3,2	-7,9
	Days	Days	Days	Days
Short term commitment turnover cycle	35	47	102	55

Current financial liquidity indicator	1.6741105318069458	1.3869050741195679	1.008246660232544	-0,4
Net dept to EBITDA	0.2959456741809845	0.5829652547836304	-2.113424301147461	-2,7