LISAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAPELANKA 15C, 30-347 KRAKÓW
TAX ID6762615536
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ALEO.com Companies Company services Restaurants and catering Restaurants Profile of company LISAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LISAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762615536
KRS0000966205
Share capital30,000.00 zł
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UL. KAPELANKA 15C, 30-347 KRAKÓW
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Register Data

Full name

LISAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KAPELANKA 15C, 30-347 KRAKÓW

NIP

6762615536
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REGON

521761595
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KRS

0000966205
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Legal form

limited liability company

Register Address

UL. KAPELANKA 15C, 30-347 KRAKÓW

Date of registration in KRS

2022-04-12

Date of commencement of economic activity

2022-04-12

Act signature

KR.XI NS-REJ.KRS/17220/24/362

Pkd codes

56.10.A - Restaurants and other eating places

47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores

47.26.Z - Retail sale of tobacco products in specialised stores

47.65.Z - Retail sale of games and toys in specialised stores

47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

56.10.B - Mobile eating places

56.21.Z - Event catering activities

56.29.Z - Other food service activities

56.30.Z - Beverage serving activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023
K PLN
K PLN
%
Profit (loss) on sale Indicator description
-3,2
-57,1
-1680,1
Gross profit (loss) Indicator description
-3,2
-56,5
-1653
EBITDA Indicator description
-3,2
-56,5
-1660,6
Short time liabilities Indicator description
0
74,1
-∞
Other operating costs Indicator description
0
0,1
-∞
Equity capital Indicator description
26,8
-29,7
-211
Operating profit (EBIT) Indicator description
-3,2
-56,5
-1660,6
Assets Indicator description
26,8
44,3
65,6
Net profit (loss) Indicator description
-3,2
-56,5
-1653
Cash Indicator description
22,9
16,6
-27,4
Net income from sale Indicator description
0
302,9
-∞
Liabilities and provisions for liabilities Indicator description
0
74,1
-∞
Working assets Indicator description
26,6
33,7
27
Other income costs Indicator description
0
0,7
-∞
Depreciation Indicator description
0
0
0
%
%
p.p.
Profitability of capital Indicator description
-12
190,1
202,1
Equity capital to total assets Indicator description
100
-67
-167
Gross profit margin Indicator description
-18,7
EBITDA Margin Indicator description
-18,6
Days
Days
Days
Short term commitment turnover cycle Indicator description
0
89
89
Current financial liquidity indicator Indicator description
0.45558565855026245
Net dept to EBITDA Indicator description
7.1332550048828125
-0.026050521060824394
-7,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf
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