LIDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SAMUELA BOGUMIŁA LINDEGO 1C, 30-148 KRAKÓW
TAX ID6762514195
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LIDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762514195
KRS0000638957
Share capital70,000.00 zł
address
UL. SAMUELA BOGUMIŁA LINDEGO 1C, 30-148 KRAKÓW
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Main category
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Register Data
NIP
6762514195 
REGON
365481672
KRS
0000638957
Legal form
limited liability company
Register Address
UL. SAMUELA BOGUMIŁA LINDEGO 1C, 30-148 KRAKÓW
Date of registration in KRS
2016-09-27
Date of commencement of economic activity
2016-09-27
Act signature
RDF/582240/24/441
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 2004 0000 3102 7889 3021 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 99,6 | 109,1 | 46,7 | -57,2 |
EBITDA | 108,2 | 49 | -54,7 | |
Short time liabilities | 17,3 | 38,2 | 36 | -5,7 |
Equity capital | 159,3 | 258,7 | 299 | 15,6 |
Operating profit (EBIT) | 100,8 | 108,2 | 46,7 | -56,8 |
Assets | 176,6 | 296,9 | 335,1 | 12,8 |
Net profit (loss) | 89,4 | 99,4 | 40,3 | -59,5 |
Cash | 38,2 | 45,5 | 78,7 | 72,8 |
Liabilities and provisions for liabilities | 17,3 | 38,2 | 36 | -5,7 |
Net income from sale | 153,9 | 453,1 | 659,2 | 45,5 |
Working assets | 92,2 | 211 | 238,4 | 13 |
Depreciation | 0 | 2,3 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 38,4 | 13,5 | -24,9 |
Equity capital to total assets | 90,2 | 87,1 | 89,2 | 2,1 |
Gross profit margin | 64,7 | 24,1 | 7,1 | -17 |
EBITDA Margin | 23,9 | 7,4 | -16,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 31 | 20 | -11 |
Financial statements
Opinions
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