Full name
LALIBAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LALIBAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA KOSSAKA 12, 01-756 WARSZAWA
TAX ID5252809175
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LALIBAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252809175
KRS0000817893
Share capital10,000.00 zł
address
UL. JULIUSZA KOSSAKA 12, 01-756 WARSZAWA
Categories
Main category
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Register Data
NIP
5252809175
REGON
385043011
KRS
0000817893
Legal form
limited liability company
Register Address
UL. JULIUSZA KOSSAKA 12, 01-756 WARSZAWA
Date of registration in KRS
2019-12-09
Date of commencement of economic activity
2019-12-09
Act signature
RDF/610945/24/333
Pkd codes
88.91.Z - Child day-care activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.21.Z - General cleaning of buildings
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Unregirestered
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 | 0,1 | 0 | -90,2 |
EBITDA | 0 | 0,1 | 0 | -91,5 |
Short time liabilities | 0,1 | 0 | 0 | -26,8 |
Equity capital | 0 | 0,1 | 0,1 | 9,2 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -91,5 |
Assets | 0,1 | 0,1 | 0,1 | 1,4 |
Net profit (loss) | -0 | 0,1 | 0 | -90,5 |
Cash | 0,1 | 0,1 | 0,1 | -4,8 |
Net income from sale | 1,2 | 1,4 | 1,4 | -1,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -21,4 |
Working assets | 0,1 | 0,1 | 0,1 | 1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,6 | 96,6 | 8,4 | -88,2 |
Equity capital to total assets | 6,4 | 74,5 | 80,2 | 5,7 |
Gross profit margin | -0,1 | 8,2 | 0,8 | -7,4 |
EBITDA Margin | 0,4 | 8,2 | 0,7 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 10 | 7 | -3 |
Current financial liquidity indicator | 1.0680837631225586 | 3.918336868286133 | 5.055105686187744 | 1,2 |
Net dept to EBITDA | -10.630681991577148 | -1.2164851427078247 | -13.577690124511719 | -12,4 |
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
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 (1)
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