Full name
"LIQUI MOLY POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LIQUI MOLY POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANKA MUZYKANTA 60, 02-188 WARSZAWA
TAX ID5222623299
Rate company:
"LIQUI MOLY POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222623299
KRS0000065196
Share capital2,526,000.00 zł
address
UL. JANKA MUZYKANTA 60, 02-188 WARSZAWA
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Register Data
NIP
5222623299
REGON
017379302
KRS
0000065196
Legal form
limited liability company
Register Address
UL. JANKA MUZYKANTA 60, 02-188 WARSZAWA
Date of registration in KRS
2001-11-22
Date of commencement of economic activity
2001-11-22
Act signature
WA.XIV NS-REJ.KRS/9093/25/748
Pkd codes
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
20 - Manufacture of chemicals and chemical products
28 - Manufacture of machines and equipment not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 1883 0000 0001 6093 4243 
PL74 1600 1462 1805 5307 3000 0003 PL61 1090 1883 0000 0001 4717 6407 PL47 1600 1462 1805 5307 3000 0004 PL31 1600 1462 1805 5307 3000 0001 PL04 1600 1462 1805 5307 3000 0002 
PL07 1910 1048 2219 0160 8630 0002 PL34 1910 1048 2219 0160 8630 0001 PL62 1910 1048 2787 0160 8630 0003 Show more bank accounts from VAT list (6)
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)  | 21,3 | 30 | 40,8 |
EBITDA | 21,9 | 30,5 | 39,3 |
Short time liabilities | 5,4 | 5,3 | -0,7 |
Equity capital | 21,5 | 27,4 | 27,3 |
Operating profit (EBIT) | 21,4 | 29,9 | 39,4 |
Assets | 27,9 | 34,5 | 23,4 |
Net profit (loss) | 17,2 | 24,2 | 40,5 |
Cash | 7,5 | 21,5 | 186,1 |
Net income from sale | 88,8 | 106,6 | 20 |
Liabilities and provisions for liabilities | 6,4 | 7,1 | 10,7 |
Working assets | 25,4 | 32,2 | 27 |
Depreciation | 0,4 | 0,6 | 31,8 |
% | % | p.p. | |
Profitability of capital | 80 | 88,3 | 8,3 |
Equity capital to total assets | 77 | 79,4 | 2,4 |
Gross profit margin | 24 | 28,2 | 4,2 |
EBITDA Margin | 24,6 | 28,6 | 4 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 18 | -4 |
Current financial liquidity indicator | 3.946765899658203 | 4.527392387390137 | 0,6 |
Net dept to EBITDA | -0.32729077339172363 | -0.705935537815094 | -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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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