Full name
LIKAR OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIKAR OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEMAŃSKIEGO 15, 62-030 LUBOŃ
TAX ID7831716911
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LIKAR OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831716911
KRS0000524754
Share capital5,000.00 zł
address
UL. LEMAŃSKIEGO 15, 62-030 LUBOŃ
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Register Data
NIP
7831716911
REGON
302830676
KRS
0000524754
Legal form
limited liability company
Register Address
UL. LEMAŃSKIEGO 15, 62-030 LUBOŃ
Date of registration in KRS
2014-09-24
Date of commencement of economic activity
2014-09-24
Act signature
PO.VIII NS-REJ.KRS/11786/25/776
Pkd codes
69.20.A - Accounting and bookkeeping activities
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.22 - Insurance agent and broker activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 2590 0000 0001 2602 0730 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 44,5 | 13,7 | ||
Gross profit (loss) | 31,9 | 76,9 | 95 | 23,5 |
EBITDA | 45 | 76,9 | 95 | 23,5 |
Short time liabilities | 3,4 | 0,5 | 14,9 | 3010,3 |
Other operating costs | 2,2 | -4,8 | ||
Equity capital | 65,5 | 101,6 | 90,8 | -10,6 |
Operating profit (EBIT) | 45 | 76,9 | 95 | 23,5 |
Assets | 68,9 | 102,1 | 105,7 | 3,5 |
Net profit (loss) | 27,2 | 69,4 | 85,8 | 23,7 |
Cash | 12,3 | 13,6 | 36,3 | 166,7 |
Net income from sale | 131,6 | 117,2 | 134,3 | 14,6 |
Liabilities and provisions for liabilities | 3,4 | 0,5 | 14,9 | 3010,3 |
Working assets | 68,9 | 102,1 | 105,7 | 3,5 |
Other income costs | 2,7 | -∞ | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 68,3 | 94,5 | 26,2 |
Equity capital to total assets | 95,1 | 99,5 | 85,9 | -13,6 |
Gross profit margin | 24,2 | 65,6 | 70,7 | 5,1 |
EBITDA Margin | 34,2 | 65,6 | 70,7 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 1 | 40 | 39 |
Current financial liquidity indicator | 20.25973892211914 | 213.57545471191406 | 7.109133243560791 | -206,5 |
Net dept to EBITDA | -0.2732089161872864 | -0.1769636869430542 | -0.3821794092655182 | -0,2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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