"LIWONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5222507848

KRS0000062508

Share capital300,000.00 zł

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address

UL. RAKUSZANKI 5, 02-496 WARSZAWA

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Register Data

Full name

"LIWONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RAKUSZANKI 5, 02-496 WARSZAWA

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NIP

5222507848

REGON

016194641

KRS

0000062508

Legal form

limited liability company

Register Address

UL. RAKUSZANKI 5, 02-496 WARSZAWA

Date of registration in KRS

2001-11-20

Date of commencement of economic activity

2001-11-20

Act signature

WA.XIV NS-REJ.KRS/4439/22/268/ADE

Pkd codes

58.11.Z - Publishing of books

18 - Printing and reproduction of recorded media

46 - Wholesale trade

47 - Retail trade

58 - Publishing activities

59 - Activities related to film, video, television production, sound, and music recordings

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.92.Z - Other forms of credit granting

73 - Advertising, market research and public relations

85.5 - Non-school forms of education

Payer VAT status

Active

Vat list bank account(s)

PL96 1020 1055 0000 9602 0123 5761

PL72 1750 0009 0000 0000 0979 7448

PL27 1140 2004 0000 3102 7542 7933

Company authorities

representation authorityMANAGEMENT

representation type

ZBIGNIEW PAPUGA - SAMODZIELNIE PROKURENT - SAMODZIELNIE

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)	0,5	0,4	0,4	12,5
EBITDA	0,6	0,8	0,6	-25,3
Short time liabilities	1,1	1	1,2	18,1
Equity capital	2,6	2,9	3	0,9
Operating profit (EBIT)	0,4	0,4	0,4	6,8
Assets	4,9	4,8	4,6	-4,1
Net profit (loss)	0,5	0,4	0,4	7,2
Cash	0,2	0,4	0,4	4,2
Net income from sale	3,5	4	4,1	3,4
Liabilities and provisions for liabilities	2,3	1,9	1,7	-11,7
Working assets	1,5	1,6	1,6	-1,9
Depreciation	0,3	0,4	0,1	-60,5
	%	%	%	p.p.
Profitability of capital	18,3	12,6	13,4	0,8
Equity capital to total assets	52,4	60,4	63,6	3,2
Gross profit margin	13,3	9,5	10,4	0,9
EBITDA Margin	17,1	19,6	14,1	-5,5
	Days	Days	Days	Days
Short term commitment turnover cycle	117	91	104	13