Full name
LYCAN INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LYCAN INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATOROWSKA 48B, 62-081 WYSOGOTOWO
TAX ID7831780122
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LYCAN INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831780122
KRS0000733944
Share capital50,000.00 zł
address
UL. BATOROWSKA 48B, 62-081 WYSOGOTOWO
Categories
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Register Data
NIP
7831780122
REGON
380360066
KRS
0000733944
Legal form
limited liability company
Register Address
UL. BATOROWSKA 48B, 62-081 WYSOGOTOWO
Date of registration in KRS
2018-05-29
Date of commencement of economic activity
2018-05-29
Act signature
RDF/732589/25/802
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
46.45 - Wholesale trade of perfumes and cosmetics
47.75 - Retail sale of cosmetics and toiletries
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 1124 0000 4746 6500 1004 
PL69 1140 1124 0000 4746 6500 1001 PL42 1140 1124 0000 4746 6500 1002 PL15 1140 1124 0000 4746 6500 1003 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)  | -1,3 | -2,2 | -2,5 | -13,3 |
EBITDA | -1,2 | -1,2 | -2,9 | -133,5 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 109,1 |
Equity capital | 0,4 | -1,9 | -4,4 | -133,1 |
Operating profit (EBIT) | -1,3 | -1,3 | -2,9 | -130,3 |
Assets | 9,7 | 10,6 | 8 | -24,6 |
Net profit (loss) | -1,3 | -2,2 | -2,5 | -13,3 |
Cash | 0,1 | 0 | 0 | -89,7 |
Net income from sale | 7,5 | 0,4 | 0,6 | 44,9 |
Liabilities and provisions for liabilities | 9,2 | 12,5 | 12,4 | -0,6 |
Working assets | 6,8 | 5,4 | 2,1 | -61,4 |
Depreciation | 0 | 0 | 0 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | -301,6 | 119,8 | 58,2 | -61,6 |
Equity capital to total assets | 4,4 | -17,6 | -54,5 | -36,9 |
Gross profit margin | -16,9 | -528,9 | -413,6 | 115,3 |
EBITDA Margin | -16,2 | -293,9 | -473,3 | -179,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 76 | 110 | 34 |
Current financial liquidity indicator | 34.674072265625 | 57.89423370361328 | 11.285944938659668 | -46,6 |
Net dept to EBITDA | -7.28447151184082 | -9.906943321228027 | -4.189375877380371 | 5,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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