Full name
LIQUI 3 CAMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
LIQUI 3 CAMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ALEJA GRUNWALDZKA 472, 80-309 GDAŃSK
TAX ID9571086985
LIQUI 3 CAMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9571086985
KRS0000625207
address
UL. ALEJA GRUNWALDZKA 472, 80-309 GDAŃSK
Categories
Main category
Other categories
Register Data
NIP
9571086985
REGON
364788210
KRS
0000625207
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 472, 80-309 GDAŃSK
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
47.19.Z - Retail trade
59.13.Z - Activities related to the distribution of films and video recordings
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.21.Z - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.9 - Other business support activities, not elsewhere classified
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 4 | 1,5 | -3,5 | -335,8 |
Aktywa obrotowe | 4 | 1,5 | -3,5 | -335,8 |
Środki pieniężne | 0 | -1,7 | -6,8 | -294,1 |
Kapitał (fundusz) własny | -89,2 | -91 | -96 | -5,5 |
Zobowiązania i rezerwy na zobowiązania | 93,1 | 92,5 | 92,5 | 0 |
Zysk (strata) brutto | 0 | -1,8 | -5 | -172,8 |
Zysk (strata) netto | 0 | -1,8 | -5 | -172,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 2,6 | -5 | -296,3 |
Zysk operacyjny (EBIT) | 0 | 2,6 | -5 | -296,3 |
Przychody netto ze sprzedaży | 0 | 43 | 0 | -100 |
Zobowiązania krótkoterminowe | 93,1 | 92,5 | 92,5 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -2252,6 | -6062,5 | 2714 | 8776,5 |
Rentowność kapitału (ROE) | 0 | 2 | 5,2 | 3,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -4,3 | |||
Marża zysku brutto | -4,3 | |||
Marża EBITDA | 6 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 785 | 2 147 483 648 | 2 147 482 863 |
Wskaźnik bieżącej płynności finansowej | 0.04250593110918999 | 0.016227271407842636 | -0.03825568035244942 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 36.703704833984375 | -19.694421768188477 | -56,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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