LICORNE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LICORNE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
17/11/2016Share capital
5,000.00 PLNPrimary activity
Activities of head offices (70.10.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIU DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
50,431Net Profit (zł)
50,431Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 24,000 |
| 21,087 |
| 20,366 |
| 3.49 |
| 69.02 |
| 84.86 |
| 85,160 |
| 1,230 |
| 0 |
| 0 |
| 2023 |
|---|
| 24,000 |
| 12,974 |
| 12,650 |
| 4.01 |
| 56.86 |
| 52.71 |
| 97,810 |
| 1,724 |
| 0 |
| 0 |
| 2024 |
|---|
| 24,000 |
| 50,654 |
| 50,431 |
| 6.11 |
| 106.34 |
| 210.13 |
| 148,241 |
| 1,393 |
| 0 |
| - |
| 2024 |
|---|
| 24,000 |
| 50,654 |
| 50,431 |
| 6.11 |
| 106.34 |
| 210.13 |
| 148,241 |
| 1,393 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
24,000 zł
0 % *
Profit before tax (zł)
50,654 zł
290 % *
Net Profit (zł)
50,431 zł299 % *
Working capital requirement (%)
6.11 
52.37 % *
Liquidity ratio
106.34 87.02 % *
Net profitability (%)
210.13 %298.65 % *
Equity (zł)
148,241 zł52 % *
Current liabilities (zł)
1,393 zł
-19 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
LICORNE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
03/10/2022 | OD 01.01.2021 DO 31.12.2021 |
06/10/2021 | OD 01.01.2020 DO 31.12.2020 |