Full name
LIK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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LIK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. CHYLOŃSKA 203 / 54, 81-007 GDYNIA
TAX ID9581688728
Rate company:
LIK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9581688728
KRS0000716961
Share capital5,000.00 zł
address
UL. CHYLOŃSKA 203 / 54, 81-007 GDYNIA
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Register Data
NIP
9581688728
REGON
369458820
KRS
0000716961
Legal form
limited liability company
Register Address
UL. CHYLOŃSKA 203 / 54, 81-007 GDYNIA
Date of registration in KRS
2018-02-08
Date of commencement of economic activity
2018-02-08
Act signature
GD.VIII NS-REJ.KRS/15082/24/746
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.33.Z - Floor and wall covering
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1950 0001 2006 0054 1483 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -70 | -192,5 | -113,4 | 41,1 |
EBITDA | -24,7 | -153 | -69,7 | 54,5 |
Short time liabilities | 448,9 | 677 | 778,8 | 15 |
Equity capital | -130,6 | -429,8 | -543,2 | -26,4 |
Operating profit (EBIT) | -67,9 | -191,7 | -113,2 | 40,9 |
Assets | 318,3 | 247,2 | 235,6 | -4,7 |
Net profit (loss) | -70 | -192,5 | -113,4 | 41,1 |
Cash | 2 | 16,3 | 36,7 | 125 |
Net income from sale | 69,5 | 90,3 | 180 | 99,3 |
Liabilities and provisions for liabilities | 448,9 | 677 | 778,8 | 15 |
Working assets | 9 | 27,2 | 53,7 | 97,5 |
Depreciation | 43,3 | 38,6 | 43,5 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 44,8 | 20,9 | -23,9 |
Equity capital to total assets | -41 | -173,8 | -230,6 | -56,8 |
Gross profit margin | -100,7 | -213 | -63 | 150 |
EBITDA Margin | -35,5 | -169,4 | -38,7 | 130,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2356 | 2735 | 1579 | -1156 |
Current financial liquidity indicator | 0.020151209086179733 | 0.04015961289405823 | 0.06894313544034958 | 0,1 |
Net dept to EBITDA | -3.613673448562622 | -0.0394415482878685 | 0.5269920229911804 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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