LYNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RUSKO 18A, 76-150 RUSKO
TAX ID5862271567
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LYNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862271567
KRS0000393104
Share capital100,000.00 zł
address
RUSKO 18A, 76-150 RUSKO
Categories
Main category
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Register Data
NIP
5862271567 
REGON
221489560
KRS
0000393104
Legal form
limited liability company
Register Address
RUSKO 18A, 76-150 RUSKO
Date of registration in KRS
2011-08-08
Date of commencement of economic activity
2011-08-08
Act signature
KO.IX NS-REJ.KRS/5109/24/79/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
52.10 - Warehousing and storage of goods
68 - Real estate activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 4900 0000 8102 3197 9241 
PL15 1020 4900 0000 8102 3197 9230 PL29 1020 4900 0000 8202 3197 9220 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 | -0,1 | 1,6 | 3097,7 |
Gross profit (loss) | -0,9 | -0,4 | 2,8 | 782,4 |
EBITDA | -0,5 | 1 | 3 | 200,9 |
Short time liabilities | 7,8 | 5,3 | 0,3 | -94,1 |
Other operating costs | 0,5 | 0 | 0 | -∞ |
Equity capital | -2,8 | -3,2 | 11,3 | 447,6 |
Operating profit (EBIT) | -0,5 | -0 | 1,9 | 4987,9 |
Assets | 13,7 | 36,3 | 30,3 | -16,6 |
Net profit (loss) | -0,9 | -0,4 | 2,8 | 775,5 |
Cash | 0 | 0,2 | 0,2 | -16 |
Liabilities and provisions for liabilities | 16,5 | 39,5 | 19 | -51,9 |
Net income from sale | 0,1 | 1,1 | 3,4 | 207,5 |
Working assets | 2,6 | 5,4 | 1,1 | -78,8 |
Other income costs | 0,1 | 0 | 0,3 | 1887,5 |
Depreciation | 0 | 1 | 1,2 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 12,6 | 24,6 | 12 |
Equity capital to total assets | -20,7 | -8,9 | 37,2 | 46,1 |
Gross profit margin | -1268,9 | -36,9 | 81,8 | 118,7 |
EBITDA Margin | -663,4 | 90,3 | 88,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 553 | 1730 | 33 | -1697 |
Current financial liquidity indicator | 0.3269917666912079 | 1.021441102027893 | 3.6558780670166016 | 2,7 |
Net dept to EBITDA | -18.28005599975586 | 33.89262771606445 | 6.166346073150635 | -27,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (2)
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