"LIKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MORAWICA 1, 32-084 MORAWICA
TAX ID9442250075
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ALEO.com Companies Energy, fuel, media Water Profile of company "LIKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"LIKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442250075
KRS0000598798
Share capital68,515,000.00 zł
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address

MORAWICA 1, 32-084 MORAWICA

Website

www.likom.biz

Categories

Main category
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Register Data

Full name

"LIKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

MORAWICA 1, 32-084 MORAWICA

NIP

9442250075
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REGON

363604449
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KRS

0000598798
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Legal form

limited liability company

Register Address

MORAWICA 1, 32-084 MORAWICA

Date of registration in KRS

2016-01-28

Date of commencement of economic activity

2016-01-28

Act signature

KR.XII NS-REJ.KRS/22860/24/904/ADE

Website

WWW.LIKOM.BIZ

Pkd codes

36.00.Z - Extraction, treatment, and supply of water

37.00.Z - Sewerage and waste water treatment

38.11.Z - Collection of non-hazardous waste

39.00.Z - Activities related to reclamation and other waste management services

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.30.Z - Campsites and camping grounds

56 - Food service activities

68.20.Z - Rental and management of own or leased real estate

73.1 - Advertising

73.2 - Market research and public opinion polling


Active
Vat list bank account(s)

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) Indicator description
0,1
-0,9
-0,2
81,4
EBITDA Indicator description
0,2
-0,7
0,1
109,5
Short time liabilities Indicator description
1
1,6
2
27
Equity capital Indicator description
3,1
3,8
7,9
106,8
Operating profit (EBIT) Indicator description
0,1
-0,9
-0,2
81,4
Assets Indicator description
4,3
5,8
10,6
82,5
Net profit (loss) Indicator description
0,1
-0,9
-0,2
81,4
Cash Indicator description
1,4
1,4
2,8
104,4
Net income from sale Indicator description
10,3
10,6
13,4
26,8
Liabilities and provisions for liabilities Indicator description
1,3
2
2,7
35,8
Working assets Indicator description
2,4
2,2
3,9
74,7
Depreciation Indicator description
0,1
0,2
0,2
29,5
%
%
%
p.p.
Profitability of capital Indicator description
2,5
-23,2
-2,1
21,1
Equity capital to total assets Indicator description
71
65,7
74,5
8,8
Gross profit margin Indicator description
0,7
-8,4
-1,2
7,2
EBITDA Margin Indicator description
2,2
-6,7
0,5
7,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
34
54
54
0
Current financial liquidity indicator Indicator description
1.880121111869812
1.12498140335083
1.4468371868133545
0,3
Net dept to EBITDA Indicator description
-6.34060525894165
1.9147006273269653
-41.01857376098633
-42,9
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
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01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Annual financial report
Download pdf
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