"LIONS" SPÓŁKA AKCYJNA
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
TAX ID6912286414
Rate company:
"LIONS" SPÓŁKA AKCYJNA
TAX ID6912286414
KRS0000224854
Share capital19,320,000.00 zł
address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Website
www.lionssa.plCategories
Main category
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Register Data
NIP
6912286414 
REGON
391069543
KRS
0000224854
Legal form
joint stock company
Register Address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Date of registration in KRS
2004-12-23
Date of commencement of economic activity
2004-12-23
Act signature
RDF/675636/24/998
Website
WWW.LIONSSA.PL
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
63.99.Z - Other information service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 2590 0000 0001 5860 4694 
PL15 1020 5242 0000 2902 0315 8946 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)  | -0,9 | 1 | 1,4 | 46,5 |
EBITDA | -0,3 | 0,5 | 0,9 | 78,7 |
Short time liabilities | 12,4 | 12,7 | 4,9 | -61,7 |
Equity capital | 11,5 | 12,4 | 26,1 | 109,7 |
Operating profit (EBIT) | -0,8 | 0,4 | 0,4 | 4,3 |
Assets | 26,6 | 27,1 | 32,6 | 20,3 |
Net profit (loss) | -0,9 | 1 | 1,4 | 46,5 |
Cash | 0,1 | 0,2 | 0,3 | 51,7 |
Net income from sale | 1,9 | 0,8 | 0,9 | 19,5 |
Liabilities and provisions for liabilities | 15,2 | 14,7 | 6,5 | -55,5 |
Working assets | 5,8 | 6,4 | 5 | -21,3 |
Depreciation | 0,5 | 0,1 | 0,5 | 360,4 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 7,9 | 5,5 | -2,4 |
Equity capital to total assets | 43 | 45,9 | 80 | 34,1 |
Gross profit margin | -46,9 | 126,3 | 154,7 | 28,4 |
EBITDA Margin | -15 | 62,2 | 93,1 | 30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2404 | 5934 | 1904 | -4030 |
Current financial liquidity indicator | 0.44182416796684265 | 0.47652262449264526 | 0.9067303538322449 | 0,4 |
Net dept to EBITDA | -50.38988494873047 | 27.998977661132812 | 5.912984371185303 | -22,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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