Full name
"LIDAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LIDAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 137 / 60, 02-304 WARSZAWA
TAX ID5270017898
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"LIDAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270017898
KRS0000006042
Share capital50,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 137 / 60, 02-304 WARSZAWA
Categories
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Register Data
NIP
5270017898
REGON
010296168
KRS
0000006042
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 137 / 60, 02-304 WARSZAWA
Date of registration in KRS
2001-04-25
Date of commencement of economic activity
2001-04-25
Act signature
RDF/531360/23/750
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.32.Z - Management of real estate on a fee or contract basis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,5 | 0 | -95,1 |
EBITDA | 0,3 | 0,5 | 0 | -95 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -16,9 |
Equity capital | 0,4 | 0,8 | 0,8 | 2,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 0 | -95 |
Assets | 0,5 | 1 | 1 | -0,8 |
Net profit (loss) | 0,3 | 0,4 | 0 | -95,2 |
Cash | 0,3 | 0,5 | 0,5 | 2,1 |
Net income from sale | 0,7 | 1,1 | 0,9 | -20 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -16,9 |
Working assets | 0,5 | 1 | 1 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,3 | 50,4 | 2,4 | -48 |
Equity capital to total assets | 84,5 | 83,1 | 85,9 | 2,8 |
Gross profit margin | 45,5 | 41,7 | 2,5 | -39,2 |
EBITDA Margin | 45,5 | 41,7 | 2,6 | -39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 56 | 58 | 2 |
Current financial liquidity indicator | 6.462321758270264 | 5.924650192260742 | 7.0684380531311035 | 1,2 |
Net dept to EBITDA | -0.7944774627685547 | -1.0754058361053467 | -22.15584945678711 | -21,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity 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
Download pdfShow more (2)
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