Full name
LISEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LISEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIWNA 10, 05-850 KONOTOPA
TAX ID1070020600
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LISEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070020600
KRS0000406345
Share capital450,000.00 zł
address
UL. PIWNA 10, 05-850 KONOTOPA
Website
www.lisec.comCategories
Main category
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Register Data
NIP
1070020600
REGON
145913350
KRS
0000406345
Legal form
limited liability company
Register Address
UL. PIWNA 10, 05-850 KONOTOPA
Date of registration in KRS
2011-12-23
Date of commencement of economic activity
2011-12-23
Act signature
RDF/602586/24/317
Website
WWW.LISEC.COM
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1600 1462 1741 5574 5000 0008 
PL82 1600 1462 1741 5574 5000 0001 PL55 1600 1462 1741 5574 5000 0002 PL28 1600 1462 1741 5574 5000 0003 Show more bank accounts from VAT list (1)
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)  | 5 | 1,1 | 10,3 | 820,1 |
EBITDA | 5,6 | 1,8 | 10,5 | 477,5 |
Short time liabilities | 50,1 | 207,8 | 143,2 | -31,1 |
Equity capital | 10,7 | 9,7 | 18,5 | 90,8 |
Operating profit (EBIT) | 5 | 1,4 | 10 | 636,2 |
Assets | 64,8 | 221,6 | 165,2 | -25,5 |
Net profit (loss) | 4 | 0,9 | 8,8 | 930,7 |
Cash | 19,2 | 44,6 | 24 | -46,1 |
Liabilities and provisions for liabilities | 54,1 | 211,9 | 146,7 | -30,8 |
Net income from sale | 55,5 | 33,1 | 247,9 | 649,4 |
Working assets | 57,9 | 214,1 | 156,4 | -26,9 |
Depreciation | 0,6 | 0,5 | 0,5 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 8,8 | 47,6 | 38,8 |
Equity capital to total assets | 16,5 | 4,4 | 11,2 | 6,8 |
Gross profit margin | 9 | 3,4 | 4,1 | 0,7 |
EBITDA Margin | 10,1 | 5,5 | 4,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 2293 | 211 | -2082 |
Current financial liquidity indicator | 1.0853307247161865 | 1.0157755613327026 | 1.0883628129959106 | 0,1 |
Net dept to EBITDA | -3.289391279220581 | -24.11666488647461 | -2.2158665657043457 | 21,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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