Full name
"LI-MAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LI MAR SP Z O O
Ul.Stefana Czarnieckiego 1c, 73-110 Stargard Szczeciński
TAX ID8521696586
Rate company:
LI MAR SP Z O O
TAX ID8521696586
Share capital50,000.00 zł
address
Ul.Stefana Czarnieckiego 1c, 73-110 Stargard Szczeciński
Categories
Main category
Activity type
service providerRegister Data
NIP
8521696586
REGON
810930953
KRS
0000192654
Legal form
limited liability company
ALEO.com Registration Date
2014-03-09
Register Address
UL. HETMANA STEFANA CZARNIECKIEGO 1C, 73-110 STARGARD
Date of registration in KRS
2004-02-11
Date of commencement of economic activity
2004-02-11
Act signature
SZ.XIII NS-REJ.KRS/1650/23/293/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1559 1000 0090 7973 0074 
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)  | 0,1 | 0,2 | 0,2 | -28,1 |
EBITDA | 0,2 | 0,2 | 0,2 | -29,5 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -1,3 |
Equity capital | 0,5 | 0,6 | 0,6 | 9,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -29,2 |
Assets | 1 | 1,1 | 1,2 | 4,8 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -28,1 |
Cash | 0,2 | 0,3 | 0,3 | -13,4 |
Net income from sale | 3,2 | 3,8 | 3,9 | 2,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | 0,5 |
Working assets | 0,8 | 0,9 | 1 | 5,5 |
Depreciation | 0 | 0 | 0 | -33,8 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 34,8 | 22,9 | -11,9 |
Equity capital to total assets | 50,2 | 48,9 | 51 | 2,1 |
Gross profit margin | 4,2 | 5,6 | 3,9 | -1,7 |
EBITDA Margin | 4,7 | 5,9 | 4,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 51 | 49 | -2 |
Current financial liquidity indicator | 1.592169165611267 | 1.6273279190063477 | 1.7080638408660889 | 0,1 |
Net dept to EBITDA | -1.34945809841156 | -1.4388858079910278 | -1.7655963897705078 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download xmlShow more (2)
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