Full name
LLIDERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LLIDERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARBARY 56 / 12, 61-758 POZNAŃ
TAX ID7773148234
Phone616110095
Rate company:
LLIDERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773148234
KRS0000348388
Share capital5,000.00 zł
Not confirmed
address
UL. GARBARY 56 / 12, 61-758 POZNAŃ
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
7773148234
REGON
301358444
KRS
0000348388
Legal form
limited liability company
ALEO.com Registration Date
2022-03-15
Register Address
UL. GARBARY 56 / 12, 61-758 POZNAŃ
Date of registration in KRS
2010-02-16
Date of commencement of economic activity
2010-02-16
Act signature
RDF/609792/24/533
Website
llidero.com
Pkd codes
62.01.Z - Computer programming activities
46.1 - Wholesale on a fee or contract basis
46.5 - Wholesale of information and communication equipment
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 1737 0000 0001 4782 5664 
PL45 1240 6595 1111 0010 7422 2150 PL63 1090 1447 0000 0001 3726 4492 PL97 1090 1447 0000 0001 1332 0982 Show more bank accounts from VAT list (1)
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)  | 0,1 | 0,4 | -0 | -106,8 |
EBITDA | 0,1 | 0,5 | 0 | -96,4 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -59,6 |
Equity capital | 1 | 1,4 | 1,4 | -2,1 |
Operating profit (EBIT) | 0,1 | 0,4 | -0 | -102,3 |
Assets | 1,3 | 1,8 | 1,8 | -0,1 |
Net profit (loss) | 0,1 | 0,4 | -0 | -107,7 |
Cash | 0,6 | 0,7 | 0,3 | -56,5 |
Net income from sale | 2,7 | 3,7 | 3,6 | -4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 7,3 |
Working assets | 1,2 | 1,4 | 1,2 | -14,9 |
Depreciation | 0 | 0 | 0 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 27,9 | -2,2 | -30,1 |
Equity capital to total assets | 82,9 | 78,8 | 77,2 | -1,6 |
Gross profit margin | 4,5 | 11,8 | -0,8 | -12,6 |
EBITDA Margin | 5,1 | 12,9 | 0,5 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 36 | 15 | -21 |
Current financial liquidity indicator | 6.750589370727539 | 3.7649106979370117 | 7.928253650665283 | 4,1 |
Net dept to EBITDA | -4.131838321685791 | -1.3422373533248901 | -1.2416222095489502 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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5/ 5.0
Based on 1 reviews
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Małgorzata 2022-03-15 10:08:29
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