Full name
LIRIO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
LIRIO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 12A, 02-394 WARSZAWA
TAX ID7010645877
Rate company:
LIRIO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010645877
KRS0000655135
Share capital5,100.00 zł
address
UL. BIELSKA 12A, 02-394 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010645877
REGON
366167630
KRS
0000655135
Legal form
limited liability company
Register Address
UL. BIELSKA 12A, 02-394 WARSZAWA
Date of registration in KRS
2016-12-28
Date of commencement of economic activity
2016-12-28
Act signature
RDF/746077/25/396
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
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)  | -0,1 | -0,4 | -0,2 | 46,9 |
EBITDA | -0,1 | -0,2 | -0 | 88,7 |
Short time liabilities | 0 | 0 | 0 | 3,9 |
Equity capital | -0,1 | -0,5 | -0,7 | -40,8 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 88,7 |
Assets | 7,1 | 5,9 | 6 | 1 |
Net profit (loss) | -0,1 | -0,4 | -0,2 | 46,9 |
Cash | 1,2 | 0 | 0 | -99,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,2 | 6,5 | 6,7 | 4,1 |
Working assets | 7,1 | 5,9 | 6 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 76,9 | 29 | -47,9 |
Equity capital to total assets | -1,6 | -8,4 | -11,8 | -3,4 |
Gross profit margin | -12 393,6 | -12 413 | ||
EBITDA Margin | -12 273,3 | -12 280,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 620 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 195.08338928222656 | 185.71730041503906 | 180.58311462402344 | -5,1 |
Net dept to EBITDA | -97.23918151855469 | -40.31511306762695 | -372.0455627441406 | -331,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
AquaTech Konrad Więcek
Rydzyna
EDEN Przemysław Cichopek
Janikowice
Malbau
Kraków
KOPARA-CZEPULONIS Adam Czepulonis
Radawnica
DEKORATOR-GIPS Hladio.pl
PIASECZNO
Wyburzenia Arkadiusz Smarszcz
Ruda Śląska
Łukasz Wójcicki
Kluczewo
ChillBud MTS
Gliwice