LIONEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 55, 42-133 NOWINY
TAX ID5742074060
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LIONEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5742074060
KRS0000931879
Share capital5,000.00 zł
address
UL. LEŚNA 55, 42-133 NOWINY
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Register Data
NIP
5742074060 
REGON
389929993
KRS
0000931879
Legal form
limited liability company
Register Address
UL. LEŚNA 55, 42-133 NOWINY
Date of registration in KRS
2021-11-12
Date of commencement of economic activity
2021-11-12
Act signature
RDF/613927/24/794
Pkd codes
25.94.Z - Manufacture of fasteners and screws
16.24.Z - Manufacture of wooden containers
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 0,5 | 101 |
EBITDA | 0,1 | 0,3 | 0,5 | 40,1 |
Short time liabilities | 0,1 | 0,2 | 0 | -82,1 |
Equity capital | 0,1 | 0,3 | 0,7 | 160,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 102,6 |
Assets | 0,2 | 0,5 | 0,7 | 55,6 |
Net profit (loss) | 0 | 0,2 | 0,4 | 100,9 |
Cash | 0,1 | 0,2 | 0,5 | 103,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -82,1 |
Net income from sale | 0,3 | 3,2 | 3 | -8,6 |
Working assets | 0,2 | 0,5 | 0,7 | 55,6 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Equity capital to total assets | 27,9 | 56,9 | 95,3 | 38,4 |
Gross profit margin | 21,3 | 7,4 | 16,2 | 8,8 |
EBITDA Margin | 21,3 | 10,7 | 16,5 | 5,8 |
Current financial liquidity indicator | 1.3862658739089966 | 2.3197946548461914 | 20.21744728088379 | 17,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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