Full name
LYOFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LYOFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGNAŃSKA 97A, 25-558 KIELCE
TAX ID6572917872
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LYOFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572917872
KRS0000555620
Share capital5,000.00 zł
address
UL. ZAGNAŃSKA 97A, 25-558 KIELCE
Website
www.lyofood.comCategories
Main category
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Register Data
NIP
6572917872
REGON
361381583
KRS
0000555620
Legal form
limited liability company
Register Address
UL. ZAGNAŃSKA 97A, 25-558 KIELCE
Date of registration in KRS
2015-04-29
Date of commencement of economic activity
2015-04-29
Act signature
KI.X NS-REJ.KRS/10710/23/46/ADE
Website
WWW.LYOFOOD.COM
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
46.3 - Wholesale trade of food, beverages, and tobacco products
47 - Retail trade
52.1 - Warehousing and storage of goods
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
72.1 - Scientific research and development in natural and technical sciences
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.3 - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1416 1000 0090 3246 3185 
PL31 1050 1416 1000 0090 3246 3193 
PL45 1750 1110 0000 0000 2900 6385 PL17 1750 1110 0000 0000 2900 6695 Show more bank accounts from VAT list (1)
EU grants
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)  | 0,6 | 1,3 | 0 | -98,2 |
EBITDA | 0,7 | 1,6 | 0,4 | -73,2 |
Short time liabilities | 1,8 | 2,3 | 2,9 | 24,7 |
Equity capital | 0,7 | 1,8 | 1,5 | -15,5 |
Operating profit (EBIT) | 0,6 | 1,5 | 0,3 | -79,3 |
Assets | 2,9 | 4,4 | 4,7 | 5,6 |
Net profit (loss) | 0,5 | 1,1 | 0 | -98,7 |
Cash | 0,2 | 0,3 | 0,2 | -32,5 |
Net income from sale | 7,2 | 12,8 | 10,9 | -15,3 |
Liabilities and provisions for liabilities | 2,2 | 2,6 | 3,2 | 19,7 |
Working assets | 2,2 | 3,3 | 3,7 | 11,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 73,9 | 59,4 | 0,9 | -58,5 |
Equity capital to total assets | 25,1 | 40,3 | 32,3 | -8 |
Gross profit margin | 8,2 | 10,5 | 0,2 | -10,3 |
EBITDA Margin | 10 | 12,3 | 3,9 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 67 | 98 | 31 |
Current financial liquidity indicator | 1.0083425045013428 | 1.2635369300842285 | 1.1802492141723633 | -0,1 |
Net dept to EBITDA | 0.946826159954071 | 0.5232853293418884 | 4.862733840942383 | 4,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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