Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE LIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE LIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
TAX ID5932561834
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE LIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932561834
KRS0000347280
address
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
Categories
Main category
Other categories
Register Data
NIP
5932561834
REGON
220944334
KRS
0000347280
Legal form
limited liability company
Register Address
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.64.Z - Wholesale trade of other machines and devices
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
45.11.Z
45.19.Z
45.31.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 1,9 | 2,1 | 3 | 42,2 |
Aktywa obrotowe | 1,9 | 2,1 | 3 | 43,3 |
Środki pieniężne | 0 | 0,6 | 0,9 | 55,6 |
Kapitał (fundusz) własny | 0,4 | 0,4 | 0,6 | 67,5 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 1,8 | 2,4 | 37,1 |
Zysk (strata) brutto | 0,5 | -0 | 0,4 | 2989,3 |
Zysk (strata) netto | 0,4 | -0 | 0,2 | 2028,1 |
Amortyzacja | 0 | 0 | 0 | 11,3 |
EBITDA | 0,6 | 0 | 0,4 | 53 797,7 |
Zysk operacyjny (EBIT) | 0,5 | -0 | 0,4 | 2991,2 |
Przychody netto ze sprzedaży | 2,2 | 1,1 | 1,6 | 42,9 |
Zobowiązania krótkoterminowe | 1,5 | 1,6 | 2,3 | 40,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 19,7 | 16,9 | 19,9 | 3 |
Rentowność kapitału (ROE) | 119,8 | -3,5 | 40,3 | 43,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 20,3 | -1,1 | 15,1 | 16,2 |
Marża zysku brutto | 24,3 | -1,1 | 22,7 | 23,8 |
Marża EBITDA | 25 | 0,1 | 23,6 | 23,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 252 | 525 | 516 | -9 |
Wskaźnik bieżącej płynności finansowej | 1.222095251083374 | 1.1869614124298096 | 1.240623116493225 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.03969072178006172 | -824.9996337890625 | -2.3812832832336426 | 822,6 |
Financial statements
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