LIDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FELIKSA NOWOWIEJSKIEGO 35, 83-000 PRUSZCZ GDAŃSKI
TAX ID6040176056
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LIDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040176056
KRS0000651370
Share capital5,000.00 zł
address
UL. FELIKSA NOWOWIEJSKIEGO 35, 83-000 PRUSZCZ GDAŃSKI
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Register Data
NIP
6040176056 
REGON
366029939
KRS
0000651370
Legal form
limited liability company
Register Address
UL. FELIKSA NOWOWIEJSKIEGO 35, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2016-12-07
Date of commencement of economic activity
2016-12-07
Act signature
RDF/627440/24/497
Pkd codes
46.72.Z - Wholesale of metals and metal ores
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
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)  | -13,3 | -27,1 | -103,5 |
EBITDA | -13,3 | -27,1 | -103,5 |
Short time liabilities | 94,3 | 122,9 | 30,4 |
Equity capital | -92 | -119,1 | -29,5 |
Operating profit (EBIT) | -13,3 | -27,1 | -103,5 |
Assets | 2,3 | 3,8 | 67,8 |
Net profit (loss) | -13,3 | -27,1 | -103,5 |
Cash | 1,1 | 2,8 | 163,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 94,3 | 122,9 | 30,4 |
Working assets | 1,3 | 2,8 | 120,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 14,5 | 22,8 | 8,3 |
Equity capital to total assets | -4035,3 | -3113,8 | 921,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.013573745265603065 | 0.022981911897659302 | 0 |
Net dept to EBITDA | -6.068179607391357 | -3.963496446609497 | 2,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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