LIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 7, 83-340 SIERAKOWICE
TAX ID5892014390
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LIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892014390
KRS0000454291
Share capital5,000.00 zł
address
UL. WIEJSKA 7, 83-340 SIERAKOWICE
Categories
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Register Data
NIP
5892014390 
REGON
221847679
KRS
0000454291
Legal form
limited liability company
Register Address
UL. WIEJSKA 7, 83-340 SIERAKOWICE
Date of registration in KRS
2013-03-13
Date of commencement of economic activity
2013-03-13
Act signature
GD.VIII NS-REJ.KRS/22405/17/587/ADE
Pkd codes
70.10.Z - Head office activities
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.92.Z - Production of prepared pet food
35.14.Z - Distribution of electricity
46.24.Z - Wholesale trade of hides
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.22.Z - Retail trade of meat and meat products
47.29.Z - Retail trade
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 528,6 | 571,1 | 586,1 | 2,6 |
Gross profit (loss) | 102,4 | 42,5 | 14,9 | -64,9 |
EBITDA | -0,6 | -0,5 | -0,7 | -26,7 |
Net profit (loss) | 98 | 42,5 | 14,9 | -64,9 |
Cash | 34,6 | 36,5 | 31,9 | -12,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 290 | 290 | 290 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 238,6 | 281,1 | 296,1 | 5,3 |
Working assets | 267,6 | 310,1 | 325,1 | 4,8 |
Operating profit (EBIT) | -0,6 | -0,5 | -0,7 | -26,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 15,1 | 5 | -10,1 |
Equity capital to total assets | 45,1 | 49,2 | 50,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | -406.8550720214844 | -481.10107421875 | -386.5189208984375 | 94,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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