LIFTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĘBOGÓRSKA 34, 71-717 SZCZECIN
TAX ID9552250768
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LIFTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552250768
KRS0000318676
Share capital252,000.00 zł
address
UL. DĘBOGÓRSKA 34, 71-717 SZCZECIN
Categories
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Register Data
NIP
9552250768 
REGON
320604055
KRS
0000318676
Legal form
limited liability company
Register Address
UL. DĘBOGÓRSKA 34, 71-717 SZCZECIN
Date of registration in KRS
2008-12-01
Date of commencement of economic activity
2008-12-01
Act signature
SZ.XIII NS-REJ.KRS/19451/24/70/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL81 1160 2202 0000 0005 9123 1709 
PL32 1160 2202 0000 0005 9123 0845 PL22 1160 2202 0000 0005 9123 0831 
PL12 1050 1559 1000 0090 8142 7156 PL16 1050 1559 1000 0090 3107 9040 PL20 1050 1559 1000 0090 3107 9065 PL42 1050 1559 1000 0090 3107 9057 PL49 1050 1559 1000 0090 8098 9990 PL53 1050 1559 1000 0090 8087 5264 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 3,6 | 3,7 | 0,5 |
EBITDA | 0,9 | 3,9 | 4,5 | 14,3 |
Short time liabilities | 1,6 | 5,4 | 17,3 | 223,2 |
Equity capital | 1,6 | 4,6 | 7,6 | 67 |
Operating profit (EBIT) | 0,8 | 3,7 | 3,8 | 0,5 |
Assets | 4,4 | 10,1 | 27,3 | 171,1 |
Net profit (loss) | 0,6 | 2,9 | 3 | 2,9 |
Cash | 0,5 | 2,6 | 2,5 | -5,4 |
Liabilities and provisions for liabilities | 2,8 | 5,5 | 19,7 | 257,2 |
Net income from sale | 12 | 22,5 | 42,5 | 88,7 |
Working assets | 3,5 | 8,4 | 23 | 172,4 |
Depreciation | 0,1 | 0,2 | 0,7 | 287,8 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 64,5 | 39,7 | -24,8 |
Equity capital to total assets | 36,9 | 45,3 | 27,9 | -17,4 |
Gross profit margin | 6,5 | 16,2 | 8,6 | -7,6 |
EBITDA Margin | 7,7 | 17,5 | 10,6 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 87 | 149 | 62 |
Current financial liquidity indicator | 2.1699113845825195 | 1.5749397277832031 | 1.3272488117218018 | -0,3 |
Net dept to EBITDA | 1.237187147140503 | 0.2569819390773773 | 3.2782773971557617 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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