LIQUI 1 LRM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8942878540

KRS0000262671

Share capital50,000.00 zł

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address

UL. TWARDA 18, 00-105 WARSZAWA

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Register Data

Full name

LIQUI 1 LRM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TWARDA 18, 00-105 WARSZAWA

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NIP

8942878540

REGON

020354461

KRS

0000262671

Legal form

limited liability company

Register Address

UL. TWARDA 18, 00-105 WARSZAWA

Date of registration in KRS

2006-08-25

Date of commencement of economic activity

2006-08-25

Act signature

RDF/696305/25/113

Pkd codes

70.22.Z - Head office activities and management consultancy

64.92.Z - Other forms of credit granting

68.10.Z - Real estate activities on own account and development of building projects

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

68.32.Z - Other real estate activities on behalf of third parties

73.20.Z - Market research and public opinion polling

77.35.Z - Rental and leasing of air transport equipment

Payer VAT status

Active

Vat list bank account(s)

PL40 1090 1098 0000 0001 3606 4538

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD SKŁADA SIĘ Z KILKU CZŁONKÓW, TO DO SKŁADANIA OŚWIADCZEŃ, PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	-20,5	-5,1	-15	-193,8
EBITDA	-2,9	-1,2	-3,2	-158,4
Short time liabilities	2,1	1,2	0,2	-80,3
Equity capital	106,3	109,9	104,2	-5,2
Operating profit (EBIT)	-2,9	-1,2	-3,2	-158,4
Assets	108,5	112,4	105,8	-5,9
Net profit (loss)	-20,5	-5,1	-15	-193,8
Cash	1,1	0,1	0	-83,6
Net income from sale	2,1	1,8	1,6	-11,9
Liabilities and provisions for liabilities	2,1	2,5	1,6	-37,6
Working assets	21	24,2	21,4	-11,7
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-19,3	-4,6	-14,4	-9,8
Equity capital to total assets	98	97,8	98,5	0,7
Gross profit margin	-964,4	-280,8	-936	-655,2
EBITDA Margin	-134,4	-67,9	-199	-131,1
	Days	Days	Days	Days
Short term commitment turnover cycle	367	236	53	-183

Current financial liquidity indicator	9.808036804199219	20.6090087890625	92.42937469482422	71,8
Net dept to EBITDA	0.39834433794021606	-0.9948397874832153	-0.41276344656944275	0,6