Full name
POLSKA SIEĆ HANDLOWA LIVIO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKA SIEĆ HANDLOWA LIVIO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZCZYŃSKA 186, 44-335 JASTRZĘBIE-ZDRÓJ
TAX ID8992703713
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POLSKA SIEĆ HANDLOWA LIVIO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992703713
KRS0000364909
Share capital7,339,800.00 zł
address
UL. PSZCZYŃSKA 186, 44-335 JASTRZĘBIE-ZDRÓJ
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Main category
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Register Data
NIP
8992703713
REGON
021346890
KRS
0000364909
Legal form
limited liability company
Register Address
UL. PSZCZYŃSKA 186, 44-335 JASTRZĘBIE-ZDRÓJ
Date of registration in KRS
2010-09-09
Date of commencement of economic activity
2010-09-09
Act signature
GL.X NS-REJ.KRS/10601/24/28/ADE
Pkd codes
47.26.Z - Retail trade of tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
90.04.Z - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1240 6292 1111 0011 2811 5854 
PL27 1090 2398 0000 0001 4174 3838 PL70 1240 1792 1111 0010 9907 2611 PL93 1240 1792 1111 0010 9907 2682 PL83 1500 1155 1211 5007 1497 0000 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,9 | 1,1 | 1 | -5,5 |
EBITDA | 1,1 | 1,2 | 0,9 | -22,4 |
Short time liabilities | 2,2 | 1,8 | 2,7 | 50,3 |
Equity capital | 4,1 | 5,1 | 6 | 16,5 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,8 | -14,6 |
Assets | 6,4 | 7,1 | 8,9 | 25,4 |
Net profit (loss) | 0,9 | 1 | 0,8 | -14,3 |
Cash | 0,4 | 0,7 | 1,1 | 53,4 |
Net income from sale | 26 | 47,9 | 31,2 | -34,8 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 2,9 | 49,2 |
Working assets | 4,6 | 5,2 | 5,9 | 12,3 |
Depreciation | 0,3 | 0,3 | 0,1 | -49,4 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 19,2 | 14,1 | -5,1 |
Equity capital to total assets | 64,3 | 72,7 | 67,5 | -5,2 |
Gross profit margin | 3,4 | 2,3 | 3,4 | 1,1 |
EBITDA Margin | 4,4 | 2,5 | 3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 14 | 32 | 18 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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