Full name
LISPOL SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LISPOL SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STRZAŁKÓW 87, 26-625 STRZAŁKÓW
TAX ID9482630973
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LISPOL SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482630973
KRS0000931179
Share capital5,000.00 zł
address
STRZAŁKÓW 87, 26-625 STRZAŁKÓW
Categories
Main category
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Register Data
NIP
9482630973
REGON
520690841
KRS
0000931179
Legal form
limited liability company
Register Address
STRZAŁKÓW 87, 26-625 STRZAŁKÓW
Date of registration in KRS
2021-12-15
Date of commencement of economic activity
2021-12-15
Act signature
RDF/705303/25/930
Pkd codes
45.20.Z
49.41.Z - Road freight transport
45.11.Z
45.19.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL51 2490 0005 0000 4530 8087 1556 
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 | % | |
Gross profit (loss)  | 39,2 | 206 | 85,2 | -58,7 |
EBITDA | 39,2 | 218 | 98,8 | -54,7 |
Short time liabilities | 12,5 | 89,7 | 122,5 | 36,6 |
Equity capital | 40,7 | 227,7 | 302,8 | 33 |
Operating profit (EBIT) | 39,2 | 206 | 85,2 | -58,7 |
Assets | 53,2 | 317,4 | 425,3 | 34 |
Net profit (loss) | 35,7 | 187 | 75 | -59,9 |
Cash | 10,9 | 165,5 | 216,8 | 31 |
Liabilities and provisions for liabilities | 12,5 | 89,7 | 122,5 | 36,6 |
Net income from sale | 39,2 | 944,7 | 935,6 | -1 |
Working assets | 53,2 | 252,7 | 374,2 | 48,1 |
Depreciation | 0 | 12 | 13,6 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 87,7 | 82,1 | 24,8 | -57,3 |
Equity capital to total assets | 76,4 | 71,7 | 71,2 | -0,5 |
Gross profit margin | 100 | 21,8 | 9,1 | -12,7 |
EBITDA Margin | 100 | 23,1 | 10,6 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 35 | 48 | 13 |
Current financial liquidity indicator | 4.242242336273193 | 2.8176567554473877 | 3.054844617843628 | 0,3 |
Net dept to EBITDA | -0.2777368426322937 | -0.7592703700065613 | -2.194878578186035 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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