Full name
ODLEWNIA ŻELIWA LISIE KĄTY SŁAWOMIR I BOGUSŁAW MIODUSZEWSCY- SPÓŁKA JAWNA
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ODLEWNIA ŻELIWA LISIE KĄTY SŁAWOMIR I BOGUSŁAW MIODUSZEWSCY- SPÓŁKA JAWNA
LISIE KĄTY 7, 86-302 LISIE KĄTY
TAX ID8761009243
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ODLEWNIA ŻELIWA LISIE KĄTY SŁAWOMIR I BOGUSŁAW MIODUSZEWSCY- SPÓŁKA JAWNA
TAX ID8761009243
KRS0000095638
address
LISIE KĄTY 7, 86-302 LISIE KĄTY
Categories
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Register Data
NIP
8761009243
REGON
870325145
KRS
0000095638
Legal form
general partnership
Register Address
LISIE KĄTY 7, 86-302 LISIE KĄTY
Date of registration in KRS
2002-02-28
Date of commencement of economic activity
2002-02-28
Act signature
RDF/728527/25/318
Pkd codes
24.51.Z - Casting of cast iron
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.91.Z - Manufacture of machinery for metallurgy
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 6478 1978 0011 2551 7105 
PL81 1050 1139 1000 0090 3250 4202 PL59 1050 1139 1000 0090 3250 4210 PL42 1240 6478 1111 0011 2551 6850 
PL13 1090 1678 0000 0000 6603 2215 PL20 1090 1678 0000 0001 2009 0868 PL26 1090 1678 0000 0000 6603 1884 PL49 1090 1678 0000 0000 6602 0121 PL85 1090 1678 0000 0001 1929 8081 
PL94 9484 1033 2300 0303 3535 0001 Show more bank accounts from VAT list (7)
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)  | 14 | 28,7 | 24,1 | -15,9 |
EBITDA | 26,2 | 41,2 | 41,3 | 0,3 |
Short time liabilities | 16,7 | 15,4 | 11,4 | -25,7 |
Equity capital | 137,1 | 161,1 | 180,8 | 12,2 |
Operating profit (EBIT) | 14,3 | 28,9 | 29,1 | 0,8 |
Assets | 161,6 | 179,5 | 193,2 | 7,6 |
Net profit (loss) | 14 | 28,7 | 24,1 | -15,9 |
Cash | 18,2 | 52,4 | 72,8 | 39 |
Liabilities and provisions for liabilities | 24,6 | 18,4 | 12,4 | -32,8 |
Net income from sale | 192,2 | 256,7 | 222,5 | -13,3 |
Working assets | 75,2 | 101,6 | 119,3 | 17,4 |
Depreciation | 11,9 | 12,3 | 12,2 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 17,8 | 13,3 | -4,5 |
Equity capital to total assets | 84,8 | 89,8 | 93,6 | 3,8 |
Gross profit margin | 7,3 | 11,2 | 10,8 | -0,4 |
EBITDA Margin | 13,6 | 16,1 | 18,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 22 | 19 | -3 |
Current financial liquidity indicator | 4.39260196685791 | 6.510780334472656 | 10.368510246276855 | 3,9 |
Net dept to EBITDA | -0.19265301525592804 | -1.0862756967544556 | -1.6910268068313599 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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