LIRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 12A, 02-394 WARSZAWA
TAX ID7010662396
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LIRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010662396
KRS0000662101
Share capital5,000.00 zł
address
UL. BIELSKA 12A, 02-394 WARSZAWA
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Register Data
NIP
7010662396 
REGON
366504228
KRS
0000662101
Legal form
limited liability company
Register Address
UL. BIELSKA 12A, 02-394 WARSZAWA
Date of registration in KRS
2017-02-06
Date of commencement of economic activity
2017-02-06
Act signature
RDF/734600/25/987
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
Payer VAT status
Active
Vat list bank account(s)
PL84 2490 0005 0000 4600 0025 9456 
PL71 2490 0005 0000 4530 8754 5378 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)  | -0,2 | -0,1 | -0,3 | -166,8 |
EBITDA | -0,3 | 0 | -0,2 | -10 019 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 0,6 |
Equity capital | 0,5 | 0,4 | 0,1 | -74,8 |
Operating profit (EBIT) | -0,3 | -0 | -0,2 | -861,9 |
Assets | 3,4 | 3,3 | 3,1 | -4,7 |
Net profit (loss) | -0,2 | -0,1 | -0,3 | -166,8 |
Cash | 0,3 | 0,5 | 0,2 | -51,9 |
Net income from sale | 0 | 0,3 | 0 | -84,1 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 3 | 3,8 |
Working assets | 0,3 | 0,6 | 0,3 | -49,5 |
Depreciation | 0 | 0 | 0 | -54,1 |
% | % | % | p.p. | |
Profitability of capital | -42,7 | -28 | -296,9 | -268,9 |
Equity capital to total assets | 13,5 | 10,9 | 2,9 | -8 |
Gross profit margin | -6604,2 | -36,2 | -608,3 | -572,1 |
EBITDA Margin | -9265,8 | 0,8 | -521,7 | -522,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 338 | 1691 | 10 716 | 9025 |
Current financial liquidity indicator | 0.26518598198890686 | 0.43713074922561646 | 0.21946974098682404 | -0,2 |
Net dept to EBITDA | -5.073144912719727 | 495.1017150878906 | -6.598123550415039 | -501,7 |
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
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