Full name
LIQUID TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIQUID TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 13, 50-344 WROCŁAW
TAX ID8982237296
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LIQUID TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982237296
KRS0000697379
Share capital6,000.00 zł
address
UL. GDAŃSKA 13, 50-344 WROCŁAW
Categories
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Register Data
NIP
8982237296
REGON
368412743
KRS
0000697379
Legal form
limited liability company
Register Address
UL. GDAŃSKA 13, 50-344 WROCŁAW
Date of registration in KRS
2017-09-29
Date of commencement of economic activity
2017-09-29
Act signature
WR.VI NS-REJ.KRS/22649/24/669
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
46.75 - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
72.1 - Research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL33 1950 0001 2006 0043 0512 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 251,4 | 83,2 | 95,5 | 14,8 |
Gross profit (loss) | 254,1 | 80,8 | 100,4 | 24,2 |
EBITDA | 310,8 | 83,2 | 99,7 | 19,8 |
Short time liabilities | 43,5 | 48,1 | 97,3 | 102,4 |
Other operating costs | 1,6 | 0 | 1 | 8736,3 |
Equity capital | 317,4 | 390,5 | 481,3 | 23,2 |
Operating profit (EBIT) | 254,8 | 83,2 | 99,7 | 19,8 |
Assets | 360,9 | 438,6 | 578,5 | 31,9 |
Net profit (loss) | 231 | 73,2 | 90,7 | 24 |
Cash | 161,5 | 187,3 | 237,6 | 26,8 |
Liabilities and provisions for liabilities | 43,5 | 48,1 | 97,3 | 102,4 |
Net income from sale | 609,9 | 609,1 | 939,4 | 54,2 |
Working assets | 360,9 | 438,6 | 578,5 | 31,9 |
Other income costs | 5 | 0 | 5,2 | 737 742,9 |
Depreciation | 56 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 18,7 | 18,9 | 0,2 |
Equity capital to total assets | 87,9 | 89 | 83,2 | -5,8 |
Gross profit margin | 41,7 | 13,3 | 10,7 | -2,6 |
EBITDA Margin | 51 | 13,7 | 10,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 38 | 9 |
Current financial liquidity indicator | 8.293521881103516 | 9.12692928314209 | 5.948718547821045 | -3,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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