Full name
"LIKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LIKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MORAWICA 1, 32-084 MORAWICA
TAX ID9442250075
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"LIKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442250075
KRS0000598798
Share capital68,515,000.00 zł
address
MORAWICA 1, 32-084 MORAWICA
Website
www.likom.bizCategories
Main category
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Register Data
NIP
9442250075
REGON
363604449
KRS
0000598798
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
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)  | 0,1 | -0,9 | -0,2 | 81,4 |
EBITDA | 0,2 | -0,7 | 0,1 | 109,5 |
Short time liabilities | 1 | 1,6 | 2 | 27 |
Equity capital | 3,1 | 3,8 | 7,9 | 106,8 |
Operating profit (EBIT) | 0,1 | -0,9 | -0,2 | 81,4 |
Assets | 4,3 | 5,8 | 10,6 | 82,5 |
Net profit (loss) | 0,1 | -0,9 | -0,2 | 81,4 |
Cash | 1,4 | 1,4 | 2,8 | 104,4 |
Net income from sale | 10,3 | 10,6 | 13,4 | 26,8 |
Liabilities and provisions for liabilities | 1,3 | 2 | 2,7 | 35,8 |
Working assets | 2,4 | 2,2 | 3,9 | 74,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -23,2 | -2,1 | 21,1 |
Equity capital to total assets | 71 | 65,7 | 74,5 | 8,8 |
Gross profit margin | 0,7 | -8,4 | -1,2 | 7,2 |
EBITDA Margin | 2,2 | -6,7 | 0,5 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 54 | 54 | 0 |
Current financial liquidity indicator | 1.880121111869812 | 1.12498140335083 | 1.4468371868133545 | 0,3 |
Net dept to EBITDA | -6.34060525894165 | 1.9147006273269653 | -41.01857376098633 | -42,9 |
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
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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