LIDEO SPÓŁKA AKCYJNA
UL. KRZEMIENIECKA 120, 54-613 WROCŁAW
TAX ID8992216249
Rate company:
LIDEO SPÓŁKA AKCYJNA
TAX ID8992216249
KRS0000042067
Share capital4,972,900.00 zł
address
UL. KRZEMIENIECKA 120, 54-613 WROCŁAW
Website
https://www.lideo.tech/Categories
Main category
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Register Data
NIP
8992216249 
REGON
931902779
KRS
0000042067
Legal form
joint stock company
Register Address
UL. KRZEMIENIECKA 120, 54-613 WROCŁAW
Date of registration in KRS
2001-09-06
Date of commencement of economic activity
2001-09-06
Act signature
WR.VI NS-REJ.KRS/4702/23/804/ADE
Website
HTTPS://WWW.LIDEO.TECH/
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
20.42.Z - Manufacture of cosmetics and toilet preparations
32.50.Z - Production of medical devices, instruments, and products, including dental products
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1050 0086 1000 0090 3195 8243 
PL34 1050 0086 1000 0090 8120 1866 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 | % | |
Profit (loss) on sale  | -1,2 | -0 | -0 | 22,5 |
Gross profit (loss) | -0,3 | -0,2 | -0,2 | 8,9 |
EBITDA | 1,4 | -0 | -0 | -96,6 |
Short time liabilities | 6,4 | 6,3 | 3,8 | -39,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -2,2 | -2,5 | -2,7 | -8,5 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -52,8 |
Assets | 4,5 | 3,8 | 1,1 | -70,8 |
Net profit (loss) | -0,3 | -0,2 | -0,2 | 8,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2,3 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 6,7 | 6,3 | 3,8 | -39,8 |
Working assets | 4,5 | 3,8 | 1,1 | -70,8 |
Other income costs | 1,1 | 0 | 0 | -100 |
Depreciation | 1,4 | 0 | 0 | -71,4 |
% | % | % | p.p. | |
Profitability of capital | 14 | 9,3 | 7,8 | -1,5 |
Equity capital to total assets | -49,7 | -64,2 | -238,2 | -174 |
Gross profit margin | -13,6 | -3638,9 | -3625,3 | |
EBITDA Margin | 59,8 | -255,2 | -315 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1020 | 364 724 | 2 147 483 648 | 2 147 118 924 |
Current financial liquidity indicator | 0.6943144798278809 | 0.6085583567619324 | 0.2953231632709503 | -0,3 |
Net dept to EBITDA | 3.9255528450012207 | -368.9036560058594 | -108.45723724365234 | 260,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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