LIKUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEZIORAŃSKA 72, 60-461 POZNAŃ
TAX ID7811754529
LIKUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811754529
KRS0000222007
Share capital50,000.00 zł
address
UL. JEZIORAŃSKA 72, 60-461 POZNAŃ
Categories
Main category
Other categories
Register Data
NIP
7811754529 
REGON
634621004
KRS
0000222007
Legal form
limited liability company
Register Address
UL. JEZIORAŃSKA 72, 60-461 POZNAŃ
Date of registration in KRS
2004-11-24
Date of commencement of economic activity
2004-11-24
Act signature
RDF/739960/25/237
Pkd codes
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.30.A - Manufacture of agricultural and forestry machinery
28.30.B - Manufacture of agricultural and forestry machinery
29.53.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
51.14.Z - Air transport
51.87.Z - Air transport
51.90.Z - Air transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
73.10.B - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL46 103 0 00 19 0 109 8503 000 7 25 83 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 | % | |
Kapitał (fundusz) własny  | 1 | 1 | 1 | 1,4 |
Środki pieniężne | 0,2 | 0,2 | 0,6 | 148,6 |
Zysk (strata) brutto | 0 | 0 | 0 | -38,3 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | -71,8 |
Amortyzacja | 0 | 0 | 0 | -40,5 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -71,8 |
Przychody netto ze sprzedaży | 0,4 | 0,4 | 0,3 | -13,1 |
Zysk (strata) netto | 0 | 0 | 0 | -40,9 |
Aktywa obrotowe | 0,2 | 0,3 | 0,6 | 133,2 |
EBITDA | 0,1 | 0 | 0 | -74,1 |
Zysk operacyjny (EBIT) | 0 | 0 | 0 | -93,2 |
Aktywa | 1 | 1 | 1 | -1,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,3 | 96 | 98,8 | 2,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,7 | 6 | 4,1 | -1,9 |
Marża EBITDA | 14,6 | 10 | 3 | -7 |
Rentowność kapitału (ROE) | 3,8 | 2,3 | 1,3 | -1 |
Marża zysku brutto | 10,8 | 6,7 | 4,7 | -2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 40 | 13 | -27 |
Wskaźnik zadłużenia netto do EBITDA | -3.3502440452575684 | -5.993683338165283 | -57.42371368408203 | -51,4 |
Wskaźnik bieżącej płynności finansowej | 13.153228759765625 | 6.614137172698975 | 54.77983474731445 | 48,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Activity report
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Activity report
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Annual financial report
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Annual financial report
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