LISIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZWOLEŻERÓW 7 A, 59-220 LEGNICA
TAX ID6912507513
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LISIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912507513
KRS0000529586
Share capital30,000.00 zł
address
UL. SZWOLEŻERÓW 7 A, 59-220 LEGNICA
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Register Data
NIP
6912507513 
REGON
360178325
KRS
0000529586
Legal form
limited liability company
Register Address
UL. SZWOLEŻERÓW 7 A, 59-220 LEGNICA
Date of registration in KRS
2014-11-20
Date of commencement of economic activity
2014-11-20
Act signature
RDF/604140/24/717
Pkd codes
46.49.Z - Wholesale of other household goods
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1910 1048 2792 5154 0980 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 10,5 | -399,8 | 1,1 | 100,3 |
Gross profit (loss) | 94,1 | -162,6 | 3,9 | 102,4 |
EBITDA | 104,8 | -124,7 | 20,8 | 116,7 |
Short time liabilities | 184,4 | 412,5 | 471,9 | 14,4 |
Other operating costs | 0,1 | 1,2 | 0 | -99,9 |
Income tax | 0 | |||
Equity capital | 376,7 | 214,2 | 217,6 | 1,6 |
Operating profit (EBIT) | 94,6 | -162,4 | 4,9 | 103 |
Assets | 585,6 | 689,4 | 763,5 | 10,7 |
Net profit (loss) | 89,9 | -162,6 | 3,4 | 102,1 |
Cash | 53,3 | 279,2 | 331,6 | 18,8 |
Net income from sale | 287,2 | 652 | 623 | -4,5 |
Liabilities and provisions for liabilities | 208,8 | 475,3 | 546 | 14,9 |
Working assets | 329,7 | 420,6 | 510,6 | 21,4 |
Other income costs | 84,2 | 238,6 | 3,9 | -98,4 |
Depreciation | 10,2 | 37,7 | 15,8 | -58 |
Basic operational activity income | -23,7 | |||
% | % | % | p.p. | |
Profitability of capital | 23,8 | -75,9 | 1,6 | 77,5 |
Equity capital to total assets | 64,3 | 31,1 | 28,5 | -2,6 |
Gross profit margin | 32,8 | -24,9 | 0,6 | 25,5 |
EBITDA Margin | 36,5 | -19,1 | 3,3 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 231 | 276 | 45 |
Current financial liquidity indicator | 1.7878819704055786 | 1.0197945833206177 | 1.081889033317566 | 0,1 |
Net dept to EBITDA | -0.5089062452316284 | 1.8568086624145508 | -12.94864273071289 | -14,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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