Full name
ŁYSZCZARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŁYSZCZARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WYSOKA STRZYŻOWSKA 10, 38-123 WYSOKA STRZYŻOWSKA
TAX ID8191667362
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ŁYSZCZARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191667362
KRS0000674995
Share capital2,400,000.00 zł
address
WYSOKA STRZYŻOWSKA 10, 38-123 WYSOKA STRZYŻOWSKA
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Main category
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Register Data
NIP
8191667362
REGON
367106636
KRS
0000674995
Legal form
limited liability company
Register Address
WYSOKA STRZYŻOWSKA 10, 38-123 WYSOKA STRZYŻOWSKA
Date of registration in KRS
2017-04-21
Date of commencement of economic activity
2017-04-21
Act signature
RZ.XII NS-REJ.KRS/28127/24/146/ADE
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
37.00.Z - Sewerage and waste water treatment
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.D - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL36 1240 2672 1111 0010 4409 0279 
PL51 1240 2672 1111 0000 3265 7526 PL58 1240 2672 1111 0010 4408 9592 PL59 1240 2672 1111 0010 4409 0253 
PL68 1050 1562 1000 0090 8067 6928 PL69 1050 1562 1000 0090 8067 6910 PL71 1240 2340 1787 0010 8689 9120 PL91 1050 1562 1000 0090 8067 6902 PL94 1240 2672 1111 0010 3887 0344 Show more bank accounts from VAT list (6)
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)  | 0,8 | 4,1 | 0 | -99,7 |
EBITDA | 0,8 | 4,1 | 0,5 | -87,8 |
Short time liabilities | 2,6 | 1,8 | 1,4 | -24,4 |
Equity capital | 2,6 | 5,8 | 5,8 | -0,7 |
Operating profit (EBIT) | 0,8 | 4 | 0,2 | -94,4 |
Assets | 5,2 | 7,6 | 9,5 | 24,1 |
Net profit (loss) | 0,7 | 3,2 | -0 | -101,2 |
Cash | 0,2 | 0,5 | 0,3 | -52,4 |
Net income from sale | 9,5 | 14,1 | 9,5 | -32,8 |
Liabilities and provisions for liabilities | 2,6 | 1,8 | 3,7 | 103,2 |
Working assets | 4,4 | 6,1 | 4,7 | -22,2 |
Depreciation | 0 | 0,1 | 0,3 | 334,2 |
% | % | % | p.p. | |
Profitability of capital | 28 | 55,8 | -0,7 | -56,5 |
Equity capital to total assets | 49,5 | 76,1 | 60,9 | -15,2 |
Gross profit margin | 9 | 28,7 | 0,1 | -28,6 |
EBITDA Margin | 8,9 | 28,9 | 5,3 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 47 | 53 | 6 |
Current financial liquidity indicator | 1.667934775352478 | 3.3462486267089844 | 3.445124626159668 | 0,1 |
Net dept to EBITDA | 1.8206279277801514 | 0.1465536206960678 | 5.789912223815918 | 5,7 |
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
Activity 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
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