Full name
"LICZYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LICZYK" sp. z o.o.
Koszykowa 60/62 /43, 00-673 Warszawa
TAX ID5262605439
Rate company:
"LICZYK" sp. z o.o.
TAX ID5262605439
KRS0000092358
Share capital100,000.00 zł
Not confirmed
address
Koszykowa 60/62 /43, 00-673 Warszawa
Categories
Main category
Register Data
NIP
5262605439
REGON
017491513
KRS
0000092358
Legal form
limited liability company
ALEO.com Registration Date
2018-02-19
Register Address
UL. MARYNARSKA 13, 02-674 WARSZAWA
Date of registration in KRS
2002-02-18
Date of commencement of economic activity
2002-02-18
Act signature
WA.XIII NS-REJ.KRS/43617/24/989/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 2130 0004 2001 0194 6623 0002 
PL30 1240 6003 1111 0000 4939 5536 PL39 2130 0004 2001 0194 6623 0001 PL62 1240 6003 1111 0000 4945 2675 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | 20,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 21,1 |
Short time liabilities | 0,6 | 0,8 | 0,9 | 14,2 |
Equity capital | 1,2 | 1,3 | 1,3 | 4,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 16 |
Assets | 1,8 | 2,1 | 2,3 | 9,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 21 |
Cash | 0,6 | 0,7 | 0,7 | -0,9 |
Net income from sale | 4,3 | 4,7 | 5 | 4,4 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,9 | 15,8 |
Working assets | 1,5 | 1,8 | 2 | 11,6 |
Depreciation | 0 | 0 | 0 | 39 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 4 | 4,6 | 0,6 |
Equity capital to total assets | 67,9 | 61,3 | 59 | -2,3 |
Gross profit margin | 2,8 | 1,2 | 1,4 | 0,2 |
EBITDA Margin | 3,2 | 1,6 | 1,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 60 | 66 | 6 |
Current financial liquidity indicator | 2.619952917098999 | 2.2724320888519287 | 2.189970016479492 | -0,1 |
Net dept to EBITDA | -3.4949986934661865 | -9.485989570617676 | -8.029542922973633 | 1,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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