Full name
"LIKRA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LIKRA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAROLA CHODKIEWICZA 15, 85-065 BYDGOSZCZ
TAX ID5222666133
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"LIKRA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222666133
KRS0000141264
Share capital50,000.00 zł
address
UL. JANA KAROLA CHODKIEWICZA 15, 85-065 BYDGOSZCZ
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Register Data
NIP
5222666133
REGON
015253620
KRS
0000141264
Legal form
limited liability company
Register Address
UL. JANA KAROLA CHODKIEWICZA 15, 85-065 BYDGOSZCZ
Date of registration in KRS
2002-11-28
Date of commencement of economic activity
2002-11-28
Act signature
BY.XIII NS-REJ.KRS/11097/21/779/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.62.Z - Service activities supporting animal husbandry
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,2 | 63,1 |
EBITDA | -0,4 | 0,3 | 170,5 |
Short time liabilities | 4,6 | 4,5 | -2,1 |
Equity capital | -0,5 | -0,7 | -31,1 |
Operating profit (EBIT) | -0,4 | 0,2 | 164,3 |
Assets | 4,2 | 3,9 | -6,3 |
Net profit (loss) | -0,4 | -0,2 | 63,1 |
Cash | 0,1 | 0 | -71,7 |
Net income from sale | 7,2 | 8,8 | 21,9 |
Liabilities and provisions for liabilities | 4,7 | 4,6 | -2,1 |
Working assets | 4 | 3,8 | -5,9 |
Depreciation | 0 | 0 | 1144,4 |
% | % | p.p. | |
Profitability of capital | 84,2 | 23,7 | -60,5 |
Equity capital to total assets | -12,8 | -17,9 | -5,1 |
Gross profit margin | -6,2 | -1,9 | 4,3 |
EBITDA Margin | -5,2 | 3 | 8,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 231 | 186 | -45 |
Current financial liquidity indicator | 0.6504531502723694 | 0.8450841307640076 | 0,1 |
Net dept to EBITDA | -0.321613073348999 | 0.13792191445827484 | 0,4 |
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 pdf01-01-2023 - 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 pdfShow more (2)
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