Full name
LIDES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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LIDES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID7792402018
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LIDES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7792402018
KRS0000401942
address
UL. EMILII PLATER 53, 00-113 WARSZAWA
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Register Data
NIP
7792402018
REGON
301972598
KRS
0000401942
Legal form
limited partnership
Register Address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Date of registration in KRS
2011-11-16
Date of commencement of economic activity
2011-11-16
Act signature
PO.VIII NS-REJ.KRS/14950/22/813
Pkd codes
47.54.Z - Retail sale of electrical household appliances in specialised stores
13.10 - Preparation and spinning of textile fibres
13.20.A - Manufacture of cotton woven fabrics
13.20.B - Manufacture of wool woven fabrics
13.20.C - Manufacture of man-made woven fabrics
13.20.D - Manufacture of other woven fabrics
46.19.Z - Agents involved in the sale of a variety of goods
47.9 - Retail trade not in stores, stalls or markets
49.41.Z - Freight transport by road
82.99.Z - Other business support service activities 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
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 4,4 | 9,6 | 118,9 |
Gross profit (loss) | 4,8 | 4,7 | -3 |
EBITDA | 5,4 | 5,1 | -6,2 |
Short time liabilities | 7,8 | 10,9 | 40,3 |
Other operating costs | 0,2 | 5,4 | 2855,6 |
Equity capital | 4,8 | 2,3 | -52,7 |
Operating profit (EBIT) | 4,9 | 4,5 | -7,8 |
Assets | 2,2 | 0,9 | -59,4 |
Net profit (loss) | 4,8 | 4,7 | -3 |
Cash | 0,5 | 0,1 | -84,4 |
Net income from sale | 14,9 | 47,2 | 217,2 |
Liabilities and provisions for liabilities | 7,8 | 13,5 | 74 |
Working assets | 10,5 | 15 | 42,3 |
Other income costs | 0,7 | 0,3 | -55,2 |
Depreciation | 0,5 | 0,6 | 9,5 |
% | % | p.p. | |
Profitability of capital | 99,6 | 204,1 | 104,5 |
Equity capital to total assets | 223,6 | 260,9 | 37,3 |
Gross profit margin | 32,5 | 9,9 | -22,6 |
EBITDA Margin | 36,5 | 10,8 | -25,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 191 | 84 | -107 |
Current financial liquidity indicator | 1.3506683111190796 | 1.3705053329467773 | 0 |
Net dept to EBITDA | -0.07644376903772354 | 1.1637120246887207 | 1,3 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
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