Full name
LIDERIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIDERIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 43 / 1A, 02-031 WARSZAWA
TAX ID7010809149
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LIDERIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010809149
KRS0000723144
Share capital1,100,000.00 zł
address
UL. GRÓJECKA 43 / 1A, 02-031 WARSZAWA
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Register Data
NIP
7010809149
REGON
369705140
KRS
0000723144
Legal form
limited liability company
Register Address
UL. GRÓJECKA 43 / 1A, 02-031 WARSZAWA
Date of registration in KRS
2018-03-13
Date of commencement of economic activity
2018-03-13
Act signature
RDF/461105/22/312
Pkd codes
69.10.Z - Legal activities
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,1 | 0,1 | 201 |
Gross profit (loss) | -0 | 0 | 0,1 | 453,3 |
EBITDA | -0 | 0 | 0,1 | 184,1 |
Short time liabilities | 0,3 | 1,2 | 1,1 | -4,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0 | 0,4 | 1,1 | 204,1 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 450,9 |
Assets | 0,3 | 1,6 | 2,3 | 42,9 |
Net profit (loss) | -0 | 0 | 0,1 | 453,4 |
Cash | 0 | 0,4 | 0,3 | -32,7 |
Net income from sale | 0,9 | 3,8 | 3,4 | -10,7 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 1,2 | -4,3 |
Working assets | 0 | 1,3 | 2 | 52,9 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -63,7 |
% | % | % | p.p. | |
Profitability of capital | 106,2 | 2,5 | 4,5 | 2 |
Equity capital to total assets | -11,1 | 22,6 | 48,2 | 25,6 |
Gross profit margin | -4,2 | 0,3 | 1,6 | 1,3 |
EBITDA Margin | -3,4 | 0,6 | 1,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 115 | 122 | 7 |
Current financial liquidity indicator | 0.09191940724849701 | 1.1236249208450317 | 1.8010340929031372 | 0,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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