LISAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAPELANKA 15C, 30-347 KRAKÓW
TAX ID6762615536
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LISAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762615536
KRS0000966205
Share capital30,000.00 zł
address
UL. KAPELANKA 15C, 30-347 KRAKÓW
Categories
Main category
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Register Data
NIP
6762615536 
REGON
521761595
KRS
0000966205
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
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 1665 0000 0001 5553 3574 
PL12 1160 2202 0000 0005 2730 8399 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  | -3,2 | -57,1 | -1680,1 |
Gross profit (loss) | -3,2 | -56,5 | -1653 |
EBITDA | -3,2 | -56,5 | -1660,6 |
Short time liabilities | 0 | 74,1 | -∞ |
Other operating costs | 0 | 0,1 | -∞ |
Equity capital | 26,8 | -29,7 | -211 |
Operating profit (EBIT) | -3,2 | -56,5 | -1660,6 |
Assets | 26,8 | 44,3 | 65,6 |
Net profit (loss) | -3,2 | -56,5 | -1653 |
Cash | 22,9 | 16,6 | -27,4 |
Net income from sale | 0 | 302,9 | -∞ |
Liabilities and provisions for liabilities | 0 | 74,1 | -∞ |
Working assets | 26,6 | 33,7 | 27 |
Other income costs | 0 | 0,7 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -12 | 190,1 | 202,1 |
Equity capital to total assets | 100 | -67 | -167 |
Gross profit margin | -18,7 | ||
EBITDA Margin | -18,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 89 | 89 |
Current financial liquidity indicator | 0.45558565855026245 | ||
Net dept to EBITDA | 7.1332550048828125 | -0.026050521060824394 | -7,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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