LIRIO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8971825718

KRS0000624820

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ŁĄKOWA 13, 62-004 MIELNO

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Register Data

Full name

LIRIO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŁĄKOWA 13, 62-004 MIELNO

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NIP

8971825718

REGON

364784459

KRS

0000624820

Legal form

limited liability company

Register Address

UL. ŁĄKOWA 13, 62-004 MIELNO

Date of registration in KRS

2016-06-23

Date of commencement of economic activity

2016-06-23

Act signature

PO.VIII NS-REJ.KRS/39046/24/364

Pkd codes

82.11.Z - Office administrative service activities

32 - Other manufacturing

41 - Construction of buildings

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

52 - Warehousing and support activities for transportation

55 - Accommodation

68 - Real estate activities

73 - Advertising and market research

77 - Rental and leasing activities

Payer VAT status

Active

Vat list bank account(s)

PL23 1050 1520 1000 0090 3133 9352

PL18 1050 1520 1000 0090 3133 9345

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Marek Schwierz

Chairman Of The Board, 58 years old

shareholders

Joanna Schwierz

100% 50 udziałów o łącznej wartości 5.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,2	0,1	0	-79,7
EBITDA	0,3	0,4	0,1	-80,4
Short time liabilities	6,7	7,4	6,5	-12,2
Equity capital	0,4	0,4	0,4	2,3
Operating profit (EBIT)	0,1	0	-0	-128,8
Assets	7,1	7,9	7	-11,4
Net profit (loss)	0,1	0,1	0	-81,6
Cash	2,6	2,5	0,9	-63,2
Net income from sale	0,8	0	0,4	20 185,9
Liabilities and provisions for liabilities	6,7	7,4	6,5	-12,2
Working assets	3,7	3,1	1,6	-47,6
Depreciation	0,2	0,3	0,1	-72,8
	%	%	%	p.p.
Profitability of capital	29,7	12,5	2,2	-10,3
Equity capital to total assets	5,2	5,4	6,2	0,8
Gross profit margin	18,2	3993,5	4	-3989,5
EBITDA Margin	33,1	20 473,8	19,8	-20 454
	Days	Days	Days	Days
Short term commitment turnover cycle	2952	1 521 804	6587	-1 515 217