Full name
LION-TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LION-TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 16 / 7, 31-516 KRAKÓW
TAX ID6751756782
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LION-TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751756782
KRS0000926866
Share capital5,000.00 zł
address
UL. MOGILSKA 16 / 7, 31-516 KRAKÓW
Categories
Main category
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Register Data
NIP
6751756782
REGON
520199246
KRS
0000926866
Legal form
limited liability company
Register Address
UL. MOGILSKA 16 / 7, 31-516 KRAKÓW
Date of registration in KRS
2021-10-14
Date of commencement of economic activity
2021-10-14
Act signature
RDF/699388/25/702
Pkd codes
46.41.Z - Wholesale trade of textile products
25.62.Z - Production of locks and hinges
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 2004 0000 3212 1862 8319 
PL34 1140 2004 0000 3202 8347 2550 PL25 1140 2004 0000 3912 1862 8320 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 1,3 | 29 518,8 |
EBITDA | -0 | 1,3 | 29 518,8 |
Short time liabilities | 0 | 7 | 156 291,7 |
Equity capital | -0 | 1,2 | 26 883,5 |
Operating profit (EBIT) | -0 | 1,3 | 29 518,8 |
Assets | 0 | 8,1 | -∞ |
Net profit (loss) | -0 | 1,2 | 26 871,1 |
Cash | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 7 | 156 291,7 |
Net income from sale | 0 | 5,6 | -∞ |
Working assets | 0 | 8,1 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 100 | 0 |
Equity capital to total assets | 14,6 | ||
Gross profit margin | 23,4 | ||
EBITDA Margin | 23,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 453 | -2 147 483 195 |
Current financial liquidity indicator | 0 | 1.1712592840194702 | 1,2 |
Net dept to EBITDA | 0 | -0.0005805122782476246 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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Opinions
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0/ 5.0
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