Full name
"ŁYSOŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"ŁYSOŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.RACŁAWICKA 162, 34-125 SUŁKOWICE
TAX ID5512075191
Rate company:
"ŁYSOŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512075191
Share capital50,000.00 zł
address
UL.RACŁAWICKA 162, 34-125 SUŁKOWICE
Categories
Main category
Register Data
NIP
5512075191
REGON
001347830
KRS
0000197141
Legal form
limited liability company
ALEO.com Registration Date
2013-10-31
Register Address
UL. RACŁAWICKA 162, 34-125 SUŁKOWICE
Date of registration in KRS
2004-02-27
Date of commencement of economic activity
2004-02-27
Act signature
KR.XII NS-REJ.KRS/17166/24/951/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
10.89.Z - Production of other food products, not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1520 1000 0023 0102 4291 
PL57 1050 1722 1000 0023 6629 6651 PL51 1050 1520 1000 0023 0102 1008 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 | 0,5 | 0,2 | -63,7 |
EBITDA | 0,6 | 0,6 | 0,3 | -52 |
Short time liabilities | 4,8 | 5,4 | 6,3 | 16,5 |
Equity capital | 2,6 | 3 | 3,1 | 5,3 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,2 | -54,6 |
Assets | 7,3 | 8,3 | 9,4 | 12,6 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -60,3 |
Cash | 1 | 0,1 | 0,4 | 238,7 |
Liabilities and provisions for liabilities | 4,8 | 5,4 | 6,3 | 16,6 |
Net income from sale | 12,6 | 18,3 | 17,4 | -5,4 |
Working assets | 7,3 | 8,3 | 9,2 | 11,3 |
Depreciation | 0 | 0 | 0 | 70,1 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 13,3 | 5 | -8,3 |
Equity capital to total assets | 34,9 | 35,4 | 33,1 | -2,3 |
Gross profit margin | 4,6 | 2,8 | 1,1 | -1,7 |
EBITDA Margin | 4,6 | 3 | 1,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 107 | 132 | 25 |
Current financial liquidity indicator | -1,3 | |||
Net dept to EBITDA | -1 |
Financial statements
Opinions
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