Full name
"LIS MEBLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LIS MEBLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 27, 96-316 MIĘDZYBORÓW
TAX ID5291647819
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"LIS MEBLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291647819
KRS0000121657
Share capital74,000.00 zł
address
UL. 1 MAJA 27, 96-316 MIĘDZYBORÓW
Categories
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Register Data
NIP
5291647819
REGON
017485576
KRS
0000121657
Legal form
limited liability company
Register Address
UL. 1 MAJA 27, 96-316 MIĘDZYBORÓW
Date of registration in KRS
2002-07-04
Date of commencement of economic activity
2002-07-04
Act signature
LD.XX NS-REJ.KRS/12824/25/220/ADE
Pkd codes
31.01.Z - Manufacture of furniture
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL24 1240 3350 1111 0000 3550 2890 
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 | 39,1 |
EBITDA | 0 | 0 | 0,1 | 102,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0,4 |
Equity capital | 0,2 | 0,2 | 0,3 | 12,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 39,1 |
Assets | 0,4 | 0,5 | 0,5 | 7,1 |
Net profit (loss) | 0 | 0 | 0 | 39,1 |
Cash | 0,1 | 0 | 0,1 | 72,5 |
Net income from sale | 0,2 | 0,2 | 0,1 | -37,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0,3 |
Working assets | 0,4 | 0,5 | 0,3 | -22,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 9,3 | 11,4 | 2,1 |
Equity capital to total assets | 52 | 54,4 | 57,3 | 2,9 |
Gross profit margin | 28 | 11,9 | 26,3 | 14,4 |
EBITDA Margin | 28 | 11,9 | 38,4 | 26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 271 | 433 | 162 |
Current financial liquidity indicator | 2.0813989639282227 | 2.192061185836792 | 1.6855777502059937 | -0,5 |
Net dept to EBITDA | 1.6555757522583008 | 4.367063522338867 | 1.5827687978744507 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 xmlShow more (1)
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