Full name
LIVISTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIVISTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHWASZCZYŃSKA 198A, 81-571 GDYNIA
TAX ID5882052839
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LIVISTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882052839
KRS0000174502
Share capital200,000.00 zł
address
UL. CHWASZCZYŃSKA 198A, 81-571 GDYNIA
Website
www.livisto.plCategories
Main category
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Register Data
NIP
5882052839
REGON
192938266
KRS
0000174502
Legal form
limited liability company
Register Address
UL. CHWASZCZYŃSKA 198A, 81-571 GDYNIA
Date of registration in KRS
2003-09-24
Date of commencement of economic activity
2003-09-24
Act signature
GD.VIII NS-REJ.KRS/9963/20/679/ADE
Website
WWW.LIVISTO.PL
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL91 1750 1325 0000 0000 3854 8182 
PL47 1750 1325 0000 0000 3854 8198 PL08 1750 1325 0000 0000 3854 7348 PL05 1750 1152 0000 0000 0492 9877 PL58 1750 1325 0000 0000 2298 6872 PL24 1750 1152 0000 0000 0296 3345 PL21 1750 1152 0000 0000 0296 3302 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,5 | 6,9 | 9,8 | 42,5 |
EBITDA | 5,5 | 7,1 | 9,6 | 35,7 |
Short time liabilities | 4,2 | 5,7 | 1,9 | -66,8 |
Equity capital | 10,3 | 11,8 | 15,7 | 32,8 |
Operating profit (EBIT) | 5,5 | 7 | 9,6 | 36,3 |
Assets | 15,1 | 18,2 | 18,2 | -0,3 |
Net profit (loss) | 4,4 | 5,5 | 7,9 | 42,3 |
Cash | 3,8 | 2,4 | 4,8 | 100,3 |
Liabilities and provisions for liabilities | 4,9 | 6,4 | 2,5 | -60,8 |
Net income from sale | 43 | 50,2 | 58,1 | 15,8 |
Working assets | 15 | 18,2 | 18,1 | -0,2 |
Depreciation | 0 | 0 | 0 | -76,7 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 46,8 | 50,2 | 3,4 |
Equity capital to total assets | 67,9 | 64,7 | 86,1 | 21,4 |
Gross profit margin | 12,7 | 13,7 | 16,9 | 3,2 |
EBITDA Margin | 12,9 | 14,1 | 16,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 42 | 12 | -30 |
Current financial liquidity indicator | 3.123972177505493 | 2.829597234725952 | 7.356600284576416 | 4,6 |
Net dept to EBITDA | -0.6768772006034851 | -0.3376706838607788 | -0.4982343912124634 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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