Full name
LIS TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIS TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIERWSZEJ BRYGADY 28A, 66-530 DREZDENKO
TAX ID2810095861
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LIS TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2810095861
KRS0000810383
Share capital5,000.00 zł
address
UL. PIERWSZEJ BRYGADY 28A, 66-530 DREZDENKO
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Register Data
NIP
2810095861
REGON
384787258
KRS
0000810383
Legal form
limited liability company
Register Address
UL. PIERWSZEJ BRYGADY 28A, 66-530 DREZDENKO
Date of registration in KRS
2019-11-05
Date of commencement of economic activity
2019-11-05
Act signature
RDF/610026/24/219
Pkd codes
81.10.Z - Combined facilities support activities
45.1 - Sale of motor vehicles
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
55.2 - Holiday and other short-stay accommodation
68.2 - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
85.5 - Other education
93.2 - Amusement and recreation activities
Payer VAT status
exempted
Vat list bank account(s)
PL57 1090 1623 0000 0001 4376 8014 
PL74 1090 1623 0000 0001 4376 8096 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)  | 0,6 | 1,5 | 1,2 | -21,9 |
EBITDA | 0,6 | 1,5 | 1,3 | -13,9 |
Short time liabilities | 0,1 | 0,1 | 0 | -38,3 |
Equity capital | 0,7 | 1,6 | 2 | 24,9 |
Operating profit (EBIT) | 0,6 | 1,5 | 1,3 | -13,3 |
Assets | 0,8 | 1,6 | 2 | 22,6 |
Net profit (loss) | 0,5 | 1,4 | 1,1 | -22,2 |
Cash | 0,5 | 1,3 | 1,4 | 5,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -38,3 |
Net income from sale | 1,5 | 2,2 | 2 | -6,3 |
Working assets | 0,8 | 1,6 | 1,6 | 0,9 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 75,3 | 89,1 | 55,5 | -33,6 |
Equity capital to total assets | 88,7 | 96,4 | 98,2 | 1,8 |
Gross profit margin | 37,8 | 71,1 | 59,2 | -11,9 |
EBITDA Margin | 39,4 | 71,3 | 65,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 10 | 7 | -3 |
Current financial liquidity indicator | 8.417581558227539 | 27.459909439086914 | 44.86163330078125 | 17,4 |
Net dept to EBITDA | -0.7507827877998352 | -0.8398830890655518 | -1.0310670137405396 | -0,2 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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