Full name
LIONSED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIONSED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
TAX ID5272771694
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LIONSED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272771694
KRS0000616065
Share capital5,000.00 zł
address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
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Register Data
NIP
5272771694
REGON
364619772
KRS
0000616065
Legal form
limited liability company
Register Address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Date of registration in KRS
2016-06-02
Date of commencement of economic activity
2016-06-02
Act signature
WA.XIII NS-REJ.KRS/42881/22/955/NIP
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22.2 - Manufacture of plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75 - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
52.2 - Support activities for transportation
68.10.Z - Buying and selling of own real estate
Payer VAT status
Unregirestered
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 | -0 | -0 | -132,8 |
EBITDA | -0 | -0 | -0 | -131,1 |
Short time liabilities | 0 | 0 | 0 | 30 |
Equity capital | -0 | -0 | -0 | -106,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -131,1 |
Assets | 0 | 0 | 0 | -44,3 |
Net profit (loss) | -0 | -0 | -0 | -132,8 |
Cash | 0 | 0 | 0 | -86,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 30 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -44,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 396,7 | 45,8 | 51,6 | 5,8 |
Equity capital to total assets | -132,9 | -97 | -360,1 | -263,1 |
Gross profit margin | 0,1 | |||
EBITDA Margin | 0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4294213354587555 | 0.5077260732650757 | 0.21733064949512482 | -0,3 |
Net dept to EBITDA | 0.022319214418530464 | 1.1023167371749878 | -0.34032198786735535 | -1,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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