LYRIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 80, 00-517 WARSZAWA
TAX ID7010764197
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LYRIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010764197
KRS0000702422
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 80, 00-517 WARSZAWA
Categories
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Register Data
NIP
7010764197 
REGON
368712592
KRS
0000702422
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 80, 00-517 WARSZAWA
Date of registration in KRS
2017-11-08
Date of commencement of economic activity
2017-11-08
Act signature
RDF/674213/24/344
Pkd codes
68.31.Z - Real estate agencies
45.11.Z - Sale of cars and light motor vehicles
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
78.20.Z - Temporary employment agency activities
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 | -0 | -116,2 | |
EBITDA | -0 | |||
Short time liabilities | 0,7 | |||
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 0,1 | 0,1 | -10,8 |
Operating profit (EBIT) | -0 | |||
Assets | 0,6 | 0,4 | 0,7 | 79,7 |
Net profit (loss) | 0 | -0 | -0 | 76,3 |
Cash | 0,1 | |||
Net income from sale | 0,2 | |||
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,7 | 96,2 |
Working assets | 0,6 | 0,4 | 0,7 | 79,7 |
Depreciation | 0 | |||
Basic operational activity income | 0,2 | 0,7 | 294 | |
% | % | % | p.p. | |
Profitability of capital | 43 | -45,7 | -12,1 | 33,6 |
Equity capital to total assets | 14,2 | 15,4 | 7,7 | -7,7 |
Gross profit margin | 21,8 | -3 | -24,8 | |
EBITDA Margin | -1,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1096 | |||
Current financial liquidity indicator | 1.0829110145568848 | |||
Net dept to EBITDA | 21.871143341064453 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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