LISALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000532691

REGON

36030506000000

NIP/VAT code

5252602422

VAT registration date

21/11/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

LISALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. LITEWSKA 1, 00-581, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 30/06/2016)

09/01/2025

Financial statement4 months ago

27/06/2023

Financial statementOne year ago

29/06/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

08/09/2020

Financial statement4 years ago

27/06/2019

Financial statement5 years ago

05/09/2018

Financial statement6 years ago

11/05/2017

Financial statement8 years ago

30/06/2016

Financial statement8 years ago

Incorporation date

25/11/2014

Share capital

7,289,100.00 PLN

Primary activity

Activities of head offices

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardN*** S********

Member of the management boardP********* C***

Chairman of the management boardT**** V****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
N* S******	Vice-president of the management board
P******* C*	Member of the management board
T** V**	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-142,614,469

Net Profit (zł)

-142,614,469

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
14,800,189
-181,548,316
-181,548,316
-5.16
0.08
-1,226.66
795,403,922
83,171,121
508,693,441
-

2021
17,595,430
122,333,969
122,333,969
-6.60
0.31
695.26
731,136,937
167,497,887
259,979,767
-

2022
18,540,067
-142,614,469
-142,614,469
-2.25
0.39
-769.22
646,932,542
67,994,502
237,408,692
-

2022
18,540,067
-142,614,469
-142,614,469
-2.25
0.39
-769.22
646,932,542
67,994,502
237,408,692
-

2022

Turnover (zł)

18,540,067 zł5 % *

Profit before tax (zł)

-142,614,469 zł-217 % *

Net Profit (zł)

-142,614,469 zł-217 % *

Working capital requirement (%)

-2.25 65.91 % *

Liquidity ratio

0.39 25.81 % *

Net profitability (%)

-769.22 %-210.64 % *

Equity (zł)

646,932,542 zł-12 % *

Current liabilities (zł)

67,994,502 zł-59 % *

Non current liabilities (zł)

237,408,692 zł-9 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

LISALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/01/2025	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2022 DO 31.12.2022
29/06/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020
08/09/2020	OD 01.01.2019 DO 31.12.2019