LIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 49 / 3, 05-101 NOWY DWÓR MAZOWIECKI
TAX ID5311714543
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LIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311714543
KRS0000964733
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 49 / 3, 05-101 NOWY DWÓR MAZOWIECKI
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Main category
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Register Data
NIP
5311714543 
REGON
521688964
KRS
0000964733
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 49 / 3, 05-101 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2022-04-05
Date of commencement of economic activity
2022-04-05
Act signature
RDF/636866/24/972
Pkd codes
78.20.Z - Temporary employment agency activities
63.12.Z - Web portals
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.91.Z - Child day-care activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 3974 0000 5802 0399 0884 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 26,8 | 235,4 | 779,2 |
EBITDA | 26,8 | 235,4 | 779,2 |
Short time liabilities | 15,9 | 14,3 | -10,3 |
Equity capital | 29,1 | 242,2 | 732,8 |
Operating profit (EBIT) | 26,8 | 235,4 | 779,2 |
Assets | 45 | 256,5 | 469,8 |
Net profit (loss) | 24,1 | 213,1 | 785 |
Cash | 8,4 | 64,2 | 666,2 |
Net income from sale | 125 | 330,7 | 164,6 |
Liabilities and provisions for liabilities | 15,9 | 14,3 | -10,3 |
Working assets | 45 | 256,5 | 469,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 82,8 | 88 | 5,2 |
Equity capital to total assets | 64,6 | 94,4 | 29,8 |
Gross profit margin | 21,4 | 71,2 | 49,8 |
EBITDA Margin | 21,4 | 71,2 | 49,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 16 | -31 |
Current financial liquidity indicator | 2.825439691543579 | 17.948749542236328 | 15,1 |
Net dept to EBITDA | -0.3129648268222809 | -0.26973241567611694 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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