LYKK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWY 5, 02-467 WARSZAWA
TAX ID6443507422
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LYKK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443507422
KRS0000514580
Share capital25,000.00 zł
address
UL. STAWY 5, 02-467 WARSZAWA
Categories
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Register Data
NIP
6443507422 
REGON
243602937
KRS
0000514580
Legal form
limited liability company
Register Address
UL. STAWY 5, 02-467 WARSZAWA
Date of registration in KRS
2014-06-26
Date of commencement of economic activity
2014-06-26
Act signature
RDF/560384/23/845
Pkd codes
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
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
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
Payer VAT status
Active
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)  | -54 | 0 | -93,6 | ∞ |
EBITDA | -53,3 | 0 | -93,2 | ∞ |
Short time liabilities | 376,1 | 416 | 297,5 | -28,5 |
Equity capital | -237,9 | -256,5 | -392,9 | -53,2 |
Operating profit (EBIT) | -53,3 | 0 | -93,2 | ∞ |
Assets | 412,1 | 433,4 | 178,5 | -58,8 |
Net profit (loss) | -54 | 0 | -93,6 | ∞ |
Cash | 2,4 | 0,5 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 650 | 689,9 | 571,4 | -17,2 |
Working assets | 342,5 | 363,9 | 63,5 | -82,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | |||
Equity capital to total assets | -57,7 | -59,2 | -220,2 | -161 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 0.9108514189720154 | 0.8746611475944519 | 0.21331074833869934 | -0,7 |
Net dept to EBITDA | -5.955521583557129 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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