Full name
LLJ INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LLJ INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEGO KRZYŻA 16 / 12, 31-023 KRAKÓW
TAX ID6772438774
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LLJ INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772438774
KRS0000753609
Share capital80,000.00 zł
address
UL. ŚWIĘTEGO KRZYŻA 16 / 12, 31-023 KRAKÓW
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Register Data
NIP
6772438774
REGON
381595185
KRS
0000753609
Legal form
limited liability company
Register Address
UL. ŚWIĘTEGO KRZYŻA 16 / 12, 31-023 KRAKÓW
Date of registration in KRS
2018-10-17
Date of commencement of economic activity
2018-10-17
Act signature
RDF/626363/24/183
Pkd codes
68.10.Z - Buying and selling of own real estate
64.92.Z - Other credit granting
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
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1068 0000 1802 0344 6903 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -10,3 | -15,6 | -15,6 | -0,2 |
Gross profit (loss) | 43,1 | -15,6 | -17,7 | -13,6 |
EBITDA | -15,9 | -15,6 | -17,7 | -13,6 |
Short time liabilities | 0 | 0 | 1,6 | -∞ |
Other operating costs | 5,6 | 0 | 2,1 | -∞ |
Equity capital | 191,2 | 175,6 | 157,9 | -10,1 |
Operating profit (EBIT) | -15,9 | -15,6 | -17,7 | -13,6 |
Assets | 193,9 | 177,2 | 159,5 | -10 |
Net profit (loss) | 43,1 | -15,6 | -17,7 | -13,6 |
Cash | 177,1 | 157,1 | 141,9 | -9,6 |
Net income from sale | 0 | 0 | 3 | -∞ |
Liabilities and provisions for liabilities | 2,7 | 1,6 | 1,6 | -0,1 |
Working assets | 190,8 | 174,1 | 156,4 | -10,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | -8,9 | -11,2 | -2,3 |
Equity capital to total assets | 98,6 | 99,1 | 99 | -0,1 |
Gross profit margin | -590 | |||
EBITDA Margin | -590 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 193 | 193 |
Current financial liquidity indicator | 98.43053436279297 | |||
Net dept to EBITDA | 11.1287260055542 | 10.081003189086914 | 8.018830299377441 | -2,1 |
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
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 pdfShow more (2)
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