Full name
LION'S HEART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LION'S HEART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 10, 21-400 GRĘZÓWKA
TAX ID8252194806
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LION'S HEART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8252194806
KRS0000940714
Share capital5,000.00 zł
address
UL. SZKOLNA 10, 21-400 GRĘZÓWKA
Categories
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Register Data
NIP
8252194806
REGON
520736460
KRS
0000940714
Legal form
limited liability company
Register Address
UL. SZKOLNA 10, 21-400 GRĘZÓWKA
Date of registration in KRS
2021-12-20
Date of commencement of economic activity
2021-12-20
Act signature
LU.VI NS-REJ.KRS/4197/24/95/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
16.24.Z - Wood packaging production
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,6 | 1649,1 |
Gross profit (loss) | 0 | 0,6 | 1578,4 |
EBITDA | 0 | 0,6 | 1627,2 |
Short time liabilities | 0 | 0 | 34,2 |
Other operating costs | 0 | 0 | 120 |
Equity capital | 0 | 0,6 | 1455,6 |
Operating profit (EBIT) | 0 | 0,6 | 1627,2 |
Assets | 0 | 0,6 | 1119,8 |
Net profit (loss) | 0 | 0,6 | 1576,4 |
Cash | 0 | 0 | -62,8 |
Net income from sale | 0,1 | 1,3 | 1731,5 |
Liabilities and provisions for liabilities | 0 | 0 | 34,2 |
Working assets | 0 | 0,3 | 551 |
Other income costs | 0 | 0 | 83,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86,8 | 93,6 | 6,8 |
Equity capital to total assets | 76,4 | 97,4 | 21 |
Gross profit margin | 52,2 | 47,9 | -4,3 |
EBITDA Margin | 52,2 | 49,3 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 5 | -57 |
Current financial liquidity indicator | 4.233462810516357 | 20.530384063720703 | 16,3 |
Net dept to EBITDA | -0.5483434796333313 | -0.011823037639260292 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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