Full name
LI & BO FIRMA HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LI & BO FIRMA HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUKANA 8B, 02-843 WARSZAWA
TAX ID9512384557
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LI & BO FIRMA HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512384557
KRS0000224158
Share capital50,000.00 zł
address
UL. TUKANA 8B, 02-843 WARSZAWA
Categories
Main category
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Register Data
NIP
9512384557
REGON
147468769
KRS
0000224158
Legal form
limited liability company
Register Address
UL. TUKANA 8B, 02-843 WARSZAWA
Date of registration in KRS
2004-12-16
Date of commencement of economic activity
2004-12-16
Act signature
RDF/246950/20/873
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46 - Wholesale trade, except of motor vehicles and motorcycles
55.9 - Other accommodation
56 - Food and beverage service activities
68.1 - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1012 1000 0090 3226 6026 
PL77 1050 1012 1000 0090 3226 6059 PL73 1050 1012 1000 0090 3226 6034 PL51 1050 1012 1000 0090 3226 6042 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,7 | -0,5 | 27,1 | |
Gross profit (loss) | -0,4 | -0,3 | 0 | 105,8 |
EBITDA | -0,3 | -0,6 | -0,4 | 32,8 |
Short time liabilities | 11,8 | 12,1 | 11,8 | -2,3 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | -0,5 | -0,8 | -0,8 | 2,1 |
Operating profit (EBIT) | -0,3 | -0,7 | -0,5 | 27,4 |
Assets | 11,3 | 11,2 | 11 | -2,2 |
Net profit (loss) | -0,4 | -0,3 | 0 | 105,8 |
Cash | 0,2 | 0,7 | 1 | 48,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,8 | 12,1 | 11,8 | -2,2 |
Working assets | 1,4 | 1,3 | 1,1 | -14,4 |
Other income costs | 0 | 0 | 495 150 | |
Depreciation | 0 | 0,1 | 0,1 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | -2,2 | -39 | |
Equity capital to total assets | -4,7 | -7,4 | -7,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.11898829787969589 | 0.11087402701377869 | 0.09718584269285202 | 0 |
Net dept to EBITDA | -14.114383697509766 | -19.709781646728516 | -5,6 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download docx01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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