LIQUID SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5262729756

KRS0000173328

Share capital73,000.00 zł

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address

UL. PROGI 1 / 5, 00-634 WARSZAWA

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E-mail

[email protected]

Website

http://w.ls.com.pl

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Register Data

Full name

LIQUID SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PROGI 1 / 5, 00-634 WARSZAWA

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NIP

5262729756

REGON

015573595

KRS

0000173328

Legal form

limited liability company

Register Address

UL. PROGI 1 / 5, 00-634 WARSZAWA

Date of registration in KRS

2003-09-18

Date of commencement of economic activity

2003-09-18

Act signature

WA.XIII NS-REJ.KRS/538/25/693

Website

HTTP://W.LS.COM.PL

Pkd codes

46.51.Z - Wholesale trade

59.13.Z - Activities related to the distribution of films and video recordings

60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

61.90.Z - Activities in other telecommunications fields

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

Payer VAT status

Active

Vat list bank account(s)

PL04 1140 1010 0000 5206 7800 1019

PL10 1140 1010 0000 5206 7800 1008

PL15 1140 1010 0000 5206 7800 1015

PL26 1140 1010 0000 5206 7800 1011

PL37 1140 1010 0000 5206 7800 1007

PL42 1140 1010 0000 5206 7800 1014

PL53 1140 1010 0000 5206 7800 1010

PL58 1140 1010 0000 5206 7800 1017

PL64 1140 1010 0000 5206 7800 1006

PL69 1140 1010 0000 5206 7800 1013

PL80 1140 1010 0000 5206 7800 1009

PL85 1140 1010 0000 5206 7800 1016

PL91 1140 1010 0000 5206 7800 1005

PL96 1140 1010 0000 5206 7800 1012

PL05 1140 1010 0000 5206 7800 1001

Show more bank accounts from VAT list (12)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPRAWNIONY JEST SAMODZIELNIE JEDEN CZŁONEK ZARZĄDU, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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	%
Profit (loss) on sale	0,3	0,4	-0,9	-315,1
Gross profit (loss)	0,5	0,3	-0,2	-166,2
EBITDA	0,9	1	2,8	180,3
Short time liabilities	0,5	1,2	0,5	-60,6
Other operating costs	0,1	0,1	0,1	133
Equity capital	5,4	7,8	8,1	4,4
Operating profit (EBIT)	0,8	0,6	0,4	-37,4
Assets	35,4	50,4	56,5	12,1
Net profit (loss)	0,5	0,2	-0,2	-193,2
Cash	0,1	0,3	2,1	713,7
Net income from sale	4,3	5,7	6,8	20,6
Liabilities and provisions for liabilities	29,9	42,6	48,4	13,5
Working assets	3,8	2,7	3,4	28,1
Other income costs	0,5	0,3	1,4	460,9
Depreciation	0,2	0,4	2,4	530,6
	%	%	%	p.p.
Profitability of capital	9,2	3	-2,7	-5,7
Equity capital to total assets	15,4	15,4	14,4	-1
Gross profit margin	12,5	5,3	-2,9	-8,2
EBITDA Margin	21,1	17,6	41	23,4
	Days	Days	Days	Days
Short term commitment turnover cycle	42	77	25	-52

Current financial liquidity indicator	7.6608500480651855	2.256834030151367	7.332860469818115	5
Net dept to EBITDA	6.633001327514648	11.052273750305176	2.7341644763946533	-8,4