Full name
LIKSZO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIKSZO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĘŻNA 30, 66-100 SULECHÓW
TAX ID9731062322
Rate company:
LIKSZO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731062322
KRS0000765655
Share capital5,100.00 zł
address
UL. OKRĘŻNA 30, 66-100 SULECHÓW
Website
www.likszo.plCategories
Main category
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Register Data
NIP
9731062322
REGON
382246050
KRS
0000765655
Legal form
limited liability company
Register Address
UL. OKRĘŻNA 30, 66-100 SULECHÓW
Date of registration in KRS
2019-01-07
Date of commencement of economic activity
2019-01-07
Act signature
ZG.VIII NS-REJ.KRS/10332/24/89/ADE
Website
WWW.LIKSZO.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 5402 0000 0302 0413 9655 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -1,4 | 0,5 | 133 |
Gross profit (loss) | -0 | -1,4 | 0,5 | 133 |
EBITDA | -1,4 | 0,5 | 133 | |
Short time liabilities | 0 | 1,5 | 1,7 | 18,9 |
Other operating costs | 0 | 0 | 0 | 70 |
Equity capital | 0,2 | -1,2 | -0,8 | 37,4 |
Operating profit (EBIT) | -0 | -1,4 | 0,5 | 133 |
Assets | 0,4 | 0,5 | 1 | 91,4 |
Net profit (loss) | -0 | -1,4 | 0,5 | 133 |
Cash | 0 | 0,1 | 2,6 | 3105,3 |
Liabilities and provisions for liabilities | 0,3 | 1,8 | 1,8 | 0,7 |
Net income from sale | 0 | 0 | 2,4 | -∞ |
Working assets | 0,4 | 0,5 | 1 | 91,4 |
Other income costs | 0 | 0 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -12,2 | 113,2 | -59,6 | -172,8 |
Equity capital to total assets | 39,4 | -238,9 | -78,2 | 160,7 |
Gross profit margin | 19,5 | 12 558,6 | ||
EBITDA Margin | 19,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 266 | -2 147 483 382 |
Current financial liquidity indicator | 1348.3709716796875 | 0.3558187186717987 | 0.5727401971817017 | 0,2 |
Net dept to EBITDA | -0.15569786727428436 | -5.572436809539795 | -5,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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