Full name
WYTWÓRNIA PASZ "LIRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYTWÓRNIA PASZ "LIRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA CHŁAPOWSKIEGO 36, 64-010 KRZYWIŃ
TAX ID6981388000
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WYTWÓRNIA PASZ "LIRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981388000
KRS0000149448
Share capital756,000.00 zł
address
UL. GENERAŁA CHŁAPOWSKIEGO 36, 64-010 KRZYWIŃ
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Register Data
NIP
6981388000
REGON
411502309
KRS
0000149448
Legal form
limited liability company
Register Address
UL. GENERAŁA CHŁAPOWSKIEGO 36, 64-010 KRZYWIŃ
Date of registration in KRS
2003-01-31
Date of commencement of economic activity
2003-01-31
Act signature
PO.IX NS-REJ.KRS/22512/19/812/ADE
Pkd codes
10.91.Z - Production of prepared animal feed for livestock
01.62.Z - Service activities supporting animal husbandry
10.61.Z - Manufacture of grain mill products
10.92.Z - Production of prepared pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.71.Z - Wholesale trade of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 1124 0000 5102 9100 1009 
PL34 1090 2590 0000 0001 3325 2650 PL50 1140 1124 0000 5102 9100 1002 
PL25 2030 0045 3110 0000 0034 1490 
PL38 1050 1520 1000 0090 3169 5266 PL77 1140 1124 0000 5102 9100 1001 PL49 2030 0045 1110 0000 0153 2890 Show more bank accounts from VAT list (4)
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)  | 3,4 | 2,1 | 4,2 | 97,9 |
EBITDA | 7,9 | 6,3 | 8,7 | 36,7 |
Short time liabilities | 23,1 | 15,7 | 20,1 | 28 |
Equity capital | 26,5 | 28,2 | 31,4 | 11,3 |
Operating profit (EBIT) | 4,2 | 2,5 | 4,8 | 90,8 |
Assets | 61 | 57,5 | 65,5 | 14 |
Net profit (loss) | 2,5 | 1,6 | 3,5 | 109,7 |
Cash | 1,3 | 0,9 | 0,9 | -8,9 |
Liabilities and provisions for liabilities | 34,5 | 29,3 | 34,1 | 16,6 |
Net income from sale | 118,6 | 115,5 | 146,5 | 26,8 |
Working assets | 29,6 | 26,7 | 39,7 | 48,4 |
Depreciation | 3,6 | 3,8 | 3,9 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 5,8 | 11 | 5,2 |
Equity capital to total assets | 43,5 | 49,1 | 47,9 | -1,2 |
Gross profit margin | 2,9 | 1,8 | 2,9 | 1,1 |
EBITDA Margin | 6,7 | 5,5 | 5,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 50 | 50 | 0 |
Current financial liquidity indicator | 1.2850929498672485 | 1.6996757984161377 | 1.9716163873672485 | 0,3 |
Net dept to EBITDA | 2.737004280090332 | 2.699328899383545 | 2.135981798171997 | -0,6 |
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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
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