ŁYSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODMIEJSKA 14B, 43-143 LĘDZINY
TAX ID2220918439
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ŁYSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2220918439
KRS0000864983
Share capital20,000.00 zł
address
UL. PODMIEJSKA 14B, 43-143 LĘDZINY
Categories
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Register Data
NIP
2220918439 
REGON
387425952
KRS
0000864983
Legal form
limited liability company
Register Address
UL. PODMIEJSKA 14B, 43-143 LĘDZINY
Date of registration in KRS
2020-11-03
Date of commencement of economic activity
2020-11-03
Act signature
RDF/713696/25/670
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.21 - Works related to the construction of transmission pipelines and distribution networks
42.91 - Works related to the construction of water engineering objects
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.9 - Other specialized construction works
49.41 - Road freight transport
81.30 - Landscaping services
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | 0,5 | 284 |
Gross profit (loss) | -0,3 | 0,5 | 291,1 |
EBITDA | -0,2 | 0,7 | 526,4 |
Short time liabilities | 0,4 | 0,6 | 45,5 |
Other operating costs | 0 | 0 | 2144,5 |
Equity capital | -0,2 | 0,2 | 195,1 |
Operating profit (EBIT) | -0,3 | 0,5 | 291,4 |
Assets | 0,2 | 0,8 | 399,2 |
Net profit (loss) | -0,3 | 0,5 | 282 |
Cash | 0 | 0,6 | 7617,3 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 45,5 |
Net income from sale | 0,3 | 2,1 | 543 |
Working assets | 0,2 | 0,8 | 399,2 |
Other income costs | 0 | 0 | -83,5 |
Depreciation | 0,1 | 0,2 | 74,5 |
% | % | p.p. | |
Profitability of capital | 107,2 | 205,1 | 97,9 |
Equity capital to total assets | -147 | 28 | 175 |
Gross profit margin | -79,3 | 23,6 | 102,9 |
EBITDA Margin | -48,3 | 32 | 80,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 454 | 103 | -351 |
Current financial liquidity indicator | 0.40485697984695435 | 1.3891093730926514 | 1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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