Full name
LIVIOON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIVIOON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORALOWA 10, 32-085 MODLNICZKA
TAX ID5130237022
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LIVIOON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130237022
KRS0000497278
Share capital5,000.00 zł
address
UL. KORALOWA 10, 32-085 MODLNICZKA
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Register Data
NIP
5130237022
REGON
123044491
KRS
0000497278
Legal form
limited liability company
Register Address
UL. KORALOWA 10, 32-085 MODLNICZKA
Date of registration in KRS
2014-02-06
Date of commencement of economic activity
2014-02-06
Act signature
RDF/611048/24/466
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,8 | 15,3 | 28,4 | 85,2 |
EBITDA | -2,8 | -6,6 | 7,8 | 218,2 |
Short time liabilities | 158,3 | 159,9 | 169 | 5,7 |
Equity capital | -146,4 | -136,1 | -109,2 | 19,8 |
Operating profit (EBIT) | -2,8 | -6,6 | 7,8 | 218,2 |
Assets | 11,9 | 23,8 | 59,8 | 151,4 |
Net profit (loss) | -2,8 | 12 | 26,9 | 123,2 |
Cash | 8,8 | 0,5 | 14,1 | 2901,4 |
Net income from sale | 50 | 40 | 60 | 50 |
Liabilities and provisions for liabilities | 158,3 | 159,9 | 169 | 5,7 |
Working assets | 10,9 | 22,8 | 58,8 | 158,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -8,9 | -24,6 | -15,7 |
Equity capital to total assets | -1233,2 | -572,3 | -182,6 | 389,7 |
Gross profit margin | -5,6 | 38,3 | 47,3 | 9 |
EBITDA Margin | -5,6 | -16,6 | 13,1 | 29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1155 | 1459 | 1028 | -431 |
Current financial liquidity indicator | 0.06868956983089447 | 0.14248239994049072 | 0.34787648916244507 | 0,2 |
Net dept to EBITDA | 3.1136538982391357 | 0.07067453861236572 | -1.7949050664901733 | -1,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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