Full name
LIROWA APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIROWA APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
TAX ID5213806681
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LIROWA APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213806681
KRS0000710022
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
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Register Data
NIP
5213806681
REGON
369022659
KRS
0000710022
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Date of registration in KRS
2017-12-19
Date of commencement of economic activity
2017-12-19
Act signature
RDF/682404/24/361
Pkd codes
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
68.10.Z - Buying and selling of own real estate
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
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL85 8015 0004 0189 4756 2000 0001 
PL27 1930 1419 2300 0352 3166 0001 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 | -0,2 | -211,9 |
EBITDA | -0,2 | -0,1 | -0,2 | -107,8 |
Short time liabilities | 0,4 | 0 | 0,9 | 6268,6 |
Equity capital | 0,9 | 0,8 | 0,6 | -30,6 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -120 |
Assets | 1,6 | 1,3 | 11,5 | 793,9 |
Net profit (loss) | -0,2 | -0,1 | -0,2 | -211,9 |
Cash | 0,5 | 0,3 | 0,1 | -71,5 |
Net income from sale | 0 | 0 | 0,8 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 10,9 | 2136,8 |
Working assets | 0,8 | 1,3 | 11,5 | 793,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -17,4 | -9,8 | -44 | -34,2 |
Equity capital to total assets | 54,3 | 62 | 4,8 | -57,2 |
Gross profit margin | -10 646,6 | -29,3 | 10 617,3 | |
EBITDA Margin | -10 646,6 | -19,5 | 10 627,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 871 | 2 147 483 648 | 408 | -2 147 483 240 |
Current financial liquidity indicator | 1.0208297967910767 | 3.5552468299865723 | 1.0584667921066284 | -2,5 |
Net dept to EBITDA | 2.87477445602417 | 2.0005152225494385 | -0.14580056071281433 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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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