Full name
LYO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
LYO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 45, 66-300 MIĘDZYRZECZ
TAX ID5961755446
Rate company:
LYO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961755446
KRS0000691571
Share capital5,000.00 zł
address
UL. SIENKIEWICZA 45, 66-300 MIĘDZYRZECZ
Website
www.lyo-tech.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5961755446
REGON
368054597
KRS
0000691571
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 45, 66-300 MIĘDZYRZECZ
Date of registration in KRS
2017-08-22
Date of commencement of economic activity
2017-08-22
Act signature
RDF/658931/24/492
Website
WWW.LYO-TECH.PL
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
10 - Manufacture of food products
11 - Manufacture of beverages
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL93 2490 0005 0000 4600 0009 1872 
PL21 2490 0005 0000 4500 2475 9832 
PL60 1140 2004 0000 3012 1189 7883 PL44 1140 2004 0000 3702 7703 9667 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)  | 0 | 0 | 1,1 | -∞ |
EBITDA | 0 | 0 | 1,2 | -∞ |
Short time liabilities | 1,2 | 3,6 | 2,9 | -19,4 |
Income tax | -∞ | |||
Equity capital | 0,7 | 0,9 | 1,9 | 114,7 |
Operating profit (EBIT) | 0 | 0 | 1,2 | -∞ |
Assets | 3,6 | 6 | 5 | -16,1 |
Net profit (loss) | 0 | 0 | 1 | -∞ |
Cash | 0,6 | 0,7 | 0 | -93,3 |
Net income from sale | 0 | 0 | 6,9 | -∞ |
Liabilities and provisions for liabilities | 2,9 | 5,1 | 3,1 | -39 |
Working assets | 3,2 | 5,4 | 4,5 | -17,5 |
Depreciation | 0 | 0 | 0,1 | -∞ |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 53,4 | 53,4 |
Equity capital to total assets | 18,7 | 14,9 | 38,1 | 23,2 |
Gross profit margin | 16,5 | -10,3 | ||
EBITDA Margin | 17,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 155 | -2 147 483 493 |
Current financial liquidity indicator | 1.0816773176193237 | 1.0619721412658691 | 1.4363151788711548 | 0,3 |
Net dept to EBITDA | 0.21063292026519775 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Mnie to Rybka
Gdańsk
AKMES, Andrzej Kania
Warszawa
HS HABIB SHAHID
Słonawy
URBAN4TRADE Leszek Urban
Nowa Sól
DUKAT
Toruń
SMARTSALES Łukasz Szyguła
Ruda Śląska
Tajski Sen - Masaż Warszawa
Warszawa