Full name
LIKELEASE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIKELEASE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORCELANOWA 60, 40-246 KATOWICE
TAX ID9542809688
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LIKELEASE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542809688
KRS0000812927
Share capital5,100.00 zł
address
UL. PORCELANOWA 60, 40-246 KATOWICE
Website
likelease.plCategories
Main category
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Register Data
NIP
9542809688
REGON
384862570
KRS
0000812927
Legal form
limited liability company
Register Address
UL. PORCELANOWA 60, 40-246 KATOWICE
Date of registration in KRS
2019-11-14
Date of commencement of economic activity
2019-11-14
Act signature
RDF/710586/25/482
Website
LIKELEASE.PL
Pkd codes
73.11.Z - Advertising agency activities
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
73 - Advertising, market research and public relations
Payer VAT status
exempted
Vat list bank account(s)
PL63 2490 0005 0000 4520 4459 7836 
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 | % | |
Gross profit (loss)  | -27,7 | 18,2 | -42,2 | -331,6 |
EBITDA | -26,3 | 19,7 | -41,5 | -310,4 |
Short time liabilities | 21,8 | 22,8 | 76,9 | 237,1 |
Equity capital | -3,5 | 12,9 | -29,3 | -327,2 |
Operating profit (EBIT) | -26,3 | 19,7 | -41,5 | -310,4 |
Assets | 18,3 | 35,7 | 47,6 | 33,4 |
Net profit (loss) | -27,7 | 16,4 | -42,2 | -357,1 |
Cash | 9,9 | 25,5 | 34,7 | 36,1 |
Net income from sale | 79,6 | 88,4 | 120,3 | 36,1 |
Liabilities and provisions for liabilities | 21,8 | 22,8 | 76,9 | 237,1 |
Working assets | 17,3 | 34,7 | 46,6 | 34,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 787,8 | 127,3 | 144 | 16,7 |
Equity capital to total assets | -19,2 | 36,1 | -61,5 | -97,6 |
Gross profit margin | -34,8 | 20,6 | -35 | -55,6 |
EBITDA Margin | -33,1 | 22,3 | -34,5 | -56,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 94 | 233 | 139 |
Current financial liquidity indicator | 0.7934123873710632 | 1.5210751295089722 | 0.6061966419219971 | -0,9 |
Net dept to EBITDA | 0.37489432096481323 | -1.2918075323104858 | 0.8358384966850281 | 2,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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