Full name
LNG-SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LNG SILESIA Sp. z o.o.
Leśna 1/pokój 82, 43-170 Łaziska Górne
TAX ID6391870090
Rate company:
LNG SILESIA Sp. z o.o.
TAX ID6391870090
Share capital476,750.00 zł
address
Leśna 1/pokój 82, 43-170 Łaziska Górne
Categories
Main category
Register Data
NIP
6391870090
REGON
240091703
KRS
0000234568
Legal form
limited liability company
ALEO.com Registration Date
2013-11-20
Register Address
UL. ALEJA WOJCIECHA KORFANTEGO 169, 40-153 KATOWICE
Date of registration in KRS
2005-05-18
Date of commencement of economic activity
2005-05-18
Act signature
KA.VIII NS-REJ.KRS/25939/24/864/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
06.20.Z - Natural gas extraction
33.20.Z - Installation of industrial machinery, equipment, and devices
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
49.41.Z - Road freight transport
49.50.A - Transport of gas fuels via pipelines
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1344 1000 0090 8182 5789 
PL46 1050 1344 1000 0090 8163 3001 
PL67 1240 1330 1111 0011 0785 9245 PL37 1240 1330 1111 0011 0785 9203 PL07 1050 1344 1000 0024 2971 6307 PL52 1050 1344 1000 0090 8093 6918 PL88 1050 1403 1000 0023 0853 0837 Show more bank accounts from VAT list (4)
Other bank account(s)
PL88 1050 1403 1000 0023 0853 0837 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)  | 1,3 | 1,7 | 2,7 | 61,1 |
EBITDA | 1,3 | 1,8 | 3 | 68,9 |
Short time liabilities | 3,3 | 3,9 | 4,2 | 6,9 |
Equity capital | 8 | 8,6 | 9,9 | 15,9 |
Operating profit (EBIT) | 1,2 | 1,6 | 2,7 | 65,5 |
Assets | 12,7 | 12,9 | 15,8 | 22,3 |
Net profit (loss) | 1,3 | 1,5 | 2,6 | 71,7 |
Cash | 4,7 | 2,6 | 3,8 | 45,6 |
Liabilities and provisions for liabilities | 4,6 | 4,3 | 5,8 | 34,9 |
Net income from sale | 26,4 | 35,7 | 32 | -10,4 |
Working assets | 12,1 | 11,7 | 14,1 | 20,6 |
Depreciation | 0,1 | 0,1 | 0,3 | 109,5 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 17,8 | 26,3 | 8,5 |
Equity capital to total assets | 63,5 | 66,5 | 63,1 | -3,4 |
Gross profit margin | 4,7 | 4,7 | 8,4 | 3,7 |
EBITDA Margin | 5,1 | 5 | 9,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 40 | 47 | 7 |
Current financial liquidity indicator | 2.922196626663208 | 2.887756586074829 | 2.550995349884033 | -0,3 |
Net dept to EBITDA | -3.0129616260528564 | -1.3389275074005127 | -1.2538024187088013 | 0 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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