LYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000124511

REGON

39099308800000

NIP/VAT code

6941590787

VAT registration date

01/10/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

LYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

DWORCOWA 39, 59-500, WILKÓW, POLSKASee on map

Website

Latest events (Record since 27/03/2003)

30/06/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

16/12/2022

Financial statement2 years ago

29/08/2021

Financial statement3 years ago

29/08/2021

Financial statement3 years ago

28/12/2019

Financial statement5 years ago

02/02/2019

Financial statement6 years ago

29/12/2017

Financial statement7 years ago

20/06/2016

Financial statement9 years ago

03/07/2015

Financial statement10 years ago

01/07/2014

Financial statement11 years ago

25/04/2013

Financial statement12 years ago

23/05/2012

Financial statement13 years ago

24/06/2011

Financial statement14 years ago

23/04/2010

Financial statement15 years ago

09/04/2008

Financial statement17 years ago

13/03/2008

Financial statement17 years ago

03/04/2007

Financial statement18 years ago

31/05/2006

Financial statement19 years ago

05/05/2005

Financial statement20 years ago

25/03/2004

Financial statement21 years ago

27/03/2003

Financial statement22 years ago

Incorporation date

24/07/2002

Share capital

262,000.00 PLN

Primary activity

Machining

Representatives

Representatives rights

JEDNOOSOBOWA

Representatives

Vice-president of the management boardM******** M**** P******

Chairman of the management boardR**** A********* K****

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
M****** M P****	Vice-president of the management board
R** A***** K**	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)

61,582

Net Profit (zł)

61,582

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)

2021
2,037,336
65,793
65,793
0.13
1.84
3.23
598,972
325,445
-
325,605

2022
2,037,336
65,793
65,793
0.13
1.84
3.23
598,972
325,445
-
325,605

2023
2,104,627
61,582
61,582
0.31
7.40
2.93
826,944
101,373
-
178,538

2023
2,104,627
61,582
61,582
0.31
7.40
2.93
826,944
101,373
-
178,538

2023

Turnover (zł)

2,104,627 zł3 % *

Profit before tax (zł)

61,582 zł-6 % *

Net Profit (zł)

61,582 zł-6 % *

Working capital requirement (%)

0.31 138.46 % *

Liquidity ratio

7.40 302.17 % *

Net profitability (%)

2.93 %-9.29 % *

Equity (zł)

826,944 zł38 % *

Current liabilities (zł)

101,373 zł-69 % *

Non current liabilities (zł)

Non-current Assets (zł)

178,538 zł-45 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

LYS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
16/12/2022	OD 01.01.2021 DO 31.12.2021
29/08/2021	OD 01.01.2019 DO 31.12.2019
29/08/2021	OD 01.01.2020 DO 31.12.2020