LISALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LITEWSKA 1, 00-581 WARSZAWA
TAX ID5252602422
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LISALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252602422
KRS0000532691
Share capital7,289,100.00 zł
address
UL. LITEWSKA 1, 00-581 WARSZAWA
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Register Data
NIP
5252602422 
REGON
360305060
KRS
0000532691
Legal form
limited liability company
Register Address
UL. LITEWSKA 1, 00-581 WARSZAWA
Date of registration in KRS
2014-11-25
Date of commencement of economic activity
2014-11-25
Act signature
WA.XII NS-REJ.KRS/78141/24/417/ADE
Pkd codes
70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL38 1090 2851 0000 0001 4142 5621 
PL19 1090 2851 0000 0001 3504 1132 PL30 1090 2851 0000 0001 3504 1128 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)  | 122,3 | -142,6 | 241,9 | 269,6 |
EBITDA | 6,5 | 1,3 | 1,2 | -12,1 |
Short time liabilities | 167,5 | 68 | 290 | 326,5 |
Equity capital | 731,1 | 646,9 | 869,6 | 34,4 |
Operating profit (EBIT) | 6,5 | 1,3 | 1,2 | -12,1 |
Assets | 1158,6 | 953,6 | 1159,7 | 21,6 |
Net profit (loss) | 122,3 | -142,6 | 241,9 | 269,6 |
Cash | 49,4 | 24 | 27,4 | 14,4 |
Net income from sale | 17,6 | 18,5 | 18,5 | -0 |
Liabilities and provisions for liabilities | 427,5 | 306,7 | 290,1 | -5,4 |
Working assets | 51,4 | 26,3 | 70,1 | 167 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | -22 | 27,8 | 49,8 |
Equity capital to total assets | 63,1 | 67,8 | 75 | 7,2 |
Gross profit margin | 695,3 | -769,2 | 1304,8 | 2074 |
EBITDA Margin | 37,2 | 7,1 | 6,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3475 | 1339 | 5711 | 4372 |
Current financial liquidity indicator | 0.30691149830818176 | 0.3861792981624603 | 0.24172364175319672 | -0,2 |
Net dept to EBITDA | 56.38444519042969 | 209.56744384765625 | 222.68289184570312 | 13,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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