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
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 2590 0000 0001 4935 7897 
PL51 1090 2590 0000 0001 4935 7836 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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