Full name
LI-VARTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LI-VARTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KPT. MIECZYSŁAWA MEDWECKIEGO 79 / 18, 32-083 BALICE
TAX ID5130264496
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LI-VARTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130264496
KRS0000825416
Share capital5,000.00 zł
address
UL. KPT. MIECZYSŁAWA MEDWECKIEGO 79 / 18, 32-083 BALICE
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Register Data
NIP
5130264496
REGON
385375670
KRS
0000825416
Legal form
limited liability company
Register Address
UL. KPT. MIECZYSŁAWA MEDWECKIEGO 79 / 18, 32-083 BALICE
Date of registration in KRS
2020-01-24
Date of commencement of economic activity
2020-01-24
Act signature
KR.XII NS-REJ.KRS/3712/24/57
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 1055 0000 9002 0465 4986 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 14,1 | 20,9 | 48,4 |
EBITDA | 105,1 | 82,7 | -21,3 |
Short time liabilities | 31,9 | 51,3 | 60,7 |
Equity capital | 22,1 | 38,9 | 75,8 |
Operating profit (EBIT) | 22 | 29,4 | 33,5 |
Assets | 437,2 | 473,4 | 8,3 |
Net profit (loss) | 11,8 | 16,8 | 42,7 |
Cash | 129,2 | 167,3 | 29,5 |
Net income from sale | 227,7 | 239,5 | 5,2 |
Liabilities and provisions for liabilities | 415,1 | 434,5 | 4,7 |
Working assets | 208,8 | 223,1 | 6,9 |
Depreciation | 83,1 | 53,3 | -35,8 |
% | % | p.p. | |
Profitability of capital | 53,1 | 43,1 | -10 |
Equity capital to total assets | 5,1 | 8,2 | 3,1 |
Gross profit margin | 6,2 | 8,7 | 2,5 |
EBITDA Margin | 46,2 | 34,5 | -11,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 78 | 27 |
Current financial liquidity indicator | 6.5347394943237305 | 4.345066070556641 | -2,2 |
Net dept to EBITDA | 2.498108386993408 | 2.852642774581909 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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