Full name
LIDERO CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIDERO CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 43, 26-600 RADOM
TAX ID6762488434
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LIDERO CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762488434
KRS0000557731
Share capital55,000.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 43, 26-600 RADOM
Categories
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Register Data
NIP
6762488434
REGON
361511548
KRS
0000557731
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 43, 26-600 RADOM
Date of registration in KRS
2015-05-13
Date of commencement of economic activity
2015-05-13
Act signature
LU.VI NS-REJ.KRS/8525/25/737/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
45
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1445 1000 0090 8061 8292 
PL43 1050 1445 1000 0090 8061 8284 PL96 1050 1445 1000 0090 8061 8300 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 | -0,1 | -0,3 | -105,5 |
EBITDA | -0 | -0,1 | -0,3 | -108 |
Short time liabilities | 5,5 | 24,5 | 47,5 | 93,9 |
Income tax | 0 | |||
Equity capital | -0 | -0,2 | 2,2 | 1479 |
Operating profit (EBIT) | -0 | -0,1 | -0,3 | -111,8 |
Assets | 17,2 | 36 | 61,4 | 70,4 |
Net profit (loss) | -0 | -0,1 | -0,3 | -105,5 |
Cash | 0,3 | 10 | 11,8 | 18,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,2 | 36,2 | 59,2 | 63,6 |
Working assets | 17,2 | 26,9 | 31,6 | 17,6 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 111,8 | 86,9 | -12,9 | -99,8 |
Equity capital to total assets | -0,1 | -0,4 | 3,6 | 4 |
Gross profit margin | 62,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.103602886199951 | 1.0979113578796387 | 0.6658229827880859 | -0,4 |
Net dept to EBITDA | -483.49176025390625 | -12.860366821289062 | 0.4855261743068695 | 13,4 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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