Full name
LIRIO DEVELOPMENT 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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LIRIO DEVELOPMENT 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. BIELSKA 12A, 02-394 WARSZAWA
TAX ID7010836092
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LIRIO DEVELOPMENT 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7010836092
KRS0000742472
address
UL. BIELSKA 12A, 02-394 WARSZAWA
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Register Data
NIP
7010836092
REGON
380902018
KRS
0000742472
Legal form
limited partnership
Register Address
UL. BIELSKA 12A, 02-394 WARSZAWA
Date of registration in KRS
2018-08-01
Date of commencement of economic activity
2018-08-01
Act signature
WA.XII NS-REJ.KRS/54032/22/92
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.2 - Management consultancy activities
73 - Advertising and market research
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,7 | -0,1 | -105,9 |
EBITDA | 1,8 | -0 | -101,5 |
Short time liabilities | 1,1 | 0 | -99,1 |
Equity capital | 2,5 | 2,4 | -3,1 |
Operating profit (EBIT) | 1,8 | -0 | -101,5 |
Assets | 6,1 | 5 | -17,7 |
Net profit (loss) | 1,7 | -0,1 | -105,9 |
Cash | 0,1 | 0 | -45,2 |
Liabilities and provisions for liabilities | 3,6 | 2,6 | -27,7 |
Net income from sale | 9,6 | 0 | -100 |
Working assets | 6,1 | 5 | -17,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 68,7 | -4,1 | -72,8 |
Equity capital to total assets | 40,7 | 47,9 | 7,2 |
Gross profit margin | 17,9 | ||
EBITDA Margin | 19,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 2 147 483 648 | 2 147 483 605 |
Current financial liquidity indicator | 5.456104755401611 | 495.0697937011719 | 489,6 |
Net dept to EBITDA | 1.944920301437378 | -95.99333953857422 | -97,9 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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