"ŁYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 7A, 11-600 WĘGORZEWO
TAX ID9581497218
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"ŁYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581497218
KRS0000239336
Share capital151,500.00 zł
address
UL. PRZEMYSŁOWA 7A, 11-600 WĘGORZEWO
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Register Data
NIP
9581497218 
REGON
220082772
KRS
0000239336
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 7A, 11-600 WĘGORZEWO
Date of registration in KRS
2005-08-09
Date of commencement of economic activity
2005-08-09
Act signature
RDF/657126/24/20
Pkd codes
53.10.Z - Postal activities under universal service obligation (public operator)
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
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 | % | |
Profit (loss) on sale  | 0 | 1,8 | 2 | 8,3 |
Gross profit (loss) | 0 | 1,8 | 2 | 11,1 |
EBITDA | 0 | 1,8 | 2 | 10,1 |
Short time liabilities | 0 | 0,1 | 0 | -59 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 1,8 | 3,8 | 107,3 |
Operating profit (EBIT) | 0 | 1,8 | 2 | 10,2 |
Assets | 0,9 | 2,7 | 4,6 | 69,3 |
Net profit (loss) | 0 | 1,8 | 2 | 11,1 |
Cash | 0 | 0 | 0 | 62,6 |
Net income from sale | 0,7 | 2,9 | 3 | 2,8 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,8 | -7,9 |
Working assets | 0,3 | 2,2 | 4,1 | 86,8 |
Other income costs | 0 | 0 | 0 | 336,4 |
Depreciation | 0 | 0 | 0 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 96,6 | 51,8 | -44,8 |
Equity capital to total assets | 7,2 | 67 | 82 | 15 |
Gross profit margin | 0,6 | 61,7 | 66,7 | 5 |
EBITDA Margin | 4,4 | 62,8 | 67,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 15 | 6 | -9 |
Current financial liquidity indicator | 12.560935974121094 | 18.166765213012695 | 82.77591705322266 | 64,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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