Full name
LIANDRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIANDRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 16 / 22, 00-526 WARSZAWA
TAX ID5361946327
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LIANDRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361946327
KRS0000831984
Share capital10,000.00 zł
address
UL. KRUCZA 16 / 22, 00-526 WARSZAWA
Categories
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Register Data
NIP
5361946327
REGON
385705357
KRS
0000831984
Legal form
limited liability company
Register Address
UL. KRUCZA 16 / 22, 00-526 WARSZAWA
Date of registration in KRS
2020-03-03
Date of commencement of economic activity
2020-03-03
Act signature
WA.XIV NS-REJ.KRS/21431/23/864
Pkd codes
52.29.C - Other transportation agencies activities
25.11.Z - Manufacture of metal structures and parts of structures
25.6 - Treatment and coating of metals; machining
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.30.Z - Manufacture of sports goods
33.11.Z - Repair and maintenance of fabricated metal products
33.19.Z - Repair and maintenance of other equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.B - Inland transportation agencies activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -4,8 | -5,5 | -14,6 |
EBITDA | -3,9 | -2,8 | 28,2 |
Short time liabilities | 1,3 | 12,6 | 871,9 |
Equity capital | 5,2 | -0,4 | -107 |
Operating profit (EBIT) | -4,8 | -5,5 | -14,6 |
Assets | 6,5 | 12,2 | 88,6 |
Net profit (loss) | -4,8 | -5,5 | -14,6 |
Cash | 0,2 | 1,7 | 677,8 |
Net income from sale | 0 | 10,1 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 12,6 | 871,9 |
Working assets | 1,9 | 10,4 | 437,7 |
Depreciation | 0,9 | 2,7 | 200 |
% | % | p.p. | |
Profitability of capital | -93,4 | 1527,1 | 1620,5 |
Equity capital to total assets | 80 | -3 | -83 |
Gross profit margin | -54,5 | ||
EBITDA Margin | -27,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 451 | -2 147 483 197 |
Current financial liquidity indicator | 1.4942547082901 | 0.8266658782958984 | -0,7 |
Net dept to EBITDA | 0.05570840835571289 | 0.6039396524429321 | 0,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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