Full name
PRZEDSIĘBIORSTWO ZAGRANICZNE "LIGNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ZAGRANICZNE "LIGNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OLEWIN 50 L, 32-300 OLEWIN
TAX ID6760119141
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PRZEDSIĘBIORSTWO ZAGRANICZNE "LIGNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6760119141
KRS0000154024
Share capital760,800.00 zł
address
OLEWIN 50 L, 32-300 OLEWIN
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Register Data
NIP
6760119141
REGON
350461402
KRS
0000154024
Legal form
limited liability company
Register Address
OLEWIN 50 L, 32-300 OLEWIN
Date of registration in KRS
2003-03-04
Date of commencement of economic activity
2003-03-04
Act signature
KR.XII NS-REJ.KRS/10380/19/906/ADE
Pkd codes
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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 | % | |
Profit (loss) on sale  | 0,3 | 0,5 | 0,1 | -70,4 |
Gross profit (loss) | 0,6 | 0,3 | 0,2 | -17 |
EBITDA | 1,7 | 1,4 | 1,2 | -14,5 |
Short time liabilities | 6,6 | 4 | 2,7 | -31 |
Other operating costs | 0,1 | 0,1 | 0,1 | 18,3 |
Equity capital | 7,4 | 7,6 | 7,7 | 2,3 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,2 | -56,3 |
Assets | 18,6 | 15,6 | 14,2 | -9,1 |
Net profit (loss) | 0,6 | 0,2 | 0,2 | 11,9 |
Cash | 2,6 | 1,1 | 0,7 | -35,2 |
Net income from sale | 29,3 | 30 | 27,8 | -7,3 |
Liabilities and provisions for liabilities | 11,2 | 8,1 | 6,5 | -19,7 |
Working assets | 13,7 | 11,3 | 9,1 | -19,4 |
Other income costs | 0,6 | 0,1 | 0,2 | 63,2 |
Depreciation | 0,9 | 0,8 | 0,9 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 2,1 | 2,3 | 0,2 |
Equity capital to total assets | 39,9 | 48,4 | 54,4 | 6 |
Gross profit margin | 2,1 | 0,8 | 0,8 | 0 |
EBITDA Margin | 5,9 | 4,5 | 4,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 48 | 36 | -12 |
Current financial liquidity indicator | 2.0710840225219727 | 2.840088367462158 | 3.3150784969329834 | 0,5 |
Net dept to EBITDA | 1.6944671869277954 | 2.6816604137420654 | 2.7222483158111572 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (2)
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