Full name
"LIQUID SKY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LIQUID SKY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODCHORĄŻYCH 27/29 / 12, 00-721 WARSZAWA
TAX ID5213732273
Rate company:
"LIQUID SKY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213732273
KRS0000614453
Share capital150,150.00 zł
address
UL. PODCHORĄŻYCH 27/29 / 12, 00-721 WARSZAWA
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Register Data
NIP
5213732273
REGON
364302667
KRS
0000614453
Legal form
limited liability company
Register Address
UL. PODCHORĄŻYCH 27/29 / 12, 00-721 WARSZAWA
Date of registration in KRS
2016-04-26
Date of commencement of economic activity
2016-04-26
Act signature
WA.XIII NS-REJ.KRS/72004/24/809/ADE
Pkd codes
77.35.Z - Rental and leasing of air transport equipment
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
52.23.Z - Support activities for air transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.53.Z - Non-school forms of education in driving and piloting
85.59 - Other non-school forms of education, not classified elsewhere
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 2004 0000 3612 0725 9171 
PL52 1140 2004 0000 3402 7827 0212 PL59 1140 2004 0000 3812 0725 9163 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 | % | |
Gross profit (loss)  | 0 | -0,1 | -0,4 | -190,7 |
EBITDA | 0,3 | 0,2 | -0 | -119,7 |
Short time liabilities | 0 | 0 | 0,2 | 728,5 |
Equity capital | 2,8 | 2,7 | 2,3 | -15,1 |
Operating profit (EBIT) | 0,1 | 0 | -0,3 | -31 889,3 |
Assets | 4,6 | 4,4 | 4,3 | -1,9 |
Net profit (loss) | 0 | -0,1 | -0,4 | -190,7 |
Cash | 0,1 | 0 | 0,1 | 240,8 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 2 | 18,9 |
Net income from sale | 0,6 | 0,5 | 0,8 | 60,9 |
Working assets | 0,3 | 0,2 | 0,4 | 64,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -5,2 | -17,8 | -12,6 |
Equity capital to total assets | 60,4 | 61,1 | 52,8 | -8,3 |
Gross profit margin | 3,6 | -26,9 | -48,6 | -21,7 |
EBITDA Margin | 47,7 | 43,2 | -5,3 | -48,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 16 | 84 | 68 |
Current financial liquidity indicator | 18.208158493041992 | 9.400733947753906 | 1.8630634546279907 | -7,5 |
Net dept to EBITDA | 5.991436958312988 | 7.476309776306152 | -43.18050003051758 | -50,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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