Full name
LIWA RP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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LIWA RP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
WARSZAWA, WARSZAWA
TAX ID5252777541
Rate company:
LIWA RP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5252777541
KRS0000767620
address
WARSZAWA, WARSZAWA
Categories
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Register Data
NIP
5252777541
REGON
382360395
KRS
0000767620
Legal form
limited partnership
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2019-01-18
Date of commencement of economic activity
2019-01-18
Act signature
WZNOW/22979/25/938
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,8 | 0 | -0,1 | -1330,6 |
EBITDA | 6,5 | -0 | -0,1 | -1302,5 |
Short time liabilities | 7,5 | 0,3 | 0,2 | -32,8 |
Equity capital | 3,2 | 0 | -0,2 | -6721,1 |
Operating profit (EBIT) | 6,5 | -0 | -0,1 | -1302,5 |
Assets | 10,7 | 0,3 | 0 | -92,4 |
Net profit (loss) | 5,8 | 0 | -0,1 | -1330,6 |
Cash | 8,7 | 0 | 0 | -70 |
Liabilities and provisions for liabilities | 7,5 | 0,3 | 0,2 | -32,8 |
Net income from sale | 39,7 | 0 | 0 | -98,7 |
Working assets | 10,7 | 0,3 | 0 | -92,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 182,3 | 326,8 | 60,7 | -266,1 |
Equity capital to total assets | 29,8 | 0,9 | -777,6 | -778,5 |
Gross profit margin | 14,6 | 23,9 | -21 800 | -21 823,9 |
EBITDA Margin | 16,3 | -20,8 | -21 654,3 | -21 633,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 2971 | 147 861 | 144 890 |
Current financial liquidity indicator | 1.424341082572937 | 1.0083253383636475 | 0.11344852298498154 | -0,9 |
Net dept to EBITDA | -1.292962670326233 | -29.301300048828125 | -1.7621265649795532 | 27,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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