"LIQUID SKY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/07/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

"LIQUID SKY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

26/04/2016

Share capital

150,150.00 PLN

Primary activity

Renting of air transport equipment (77.35.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTACJI SPÓŁKI UPOWAŻNIONY JEST: W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO. W PRZYPADKU ZARZĄDU ZŁOŻONEGO Z DWÓCH LUB TRZECH CZŁONKÓW - PREZES ZARZĄDU I WICEPREZES ZARZĄDU JEDNOOSOBOWO, LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PREZESEM LUB WICEPREZESEM ZARZĄDU.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-403,793

Net Profit (zł)

-403,793

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
602,140
21,704
21,704
0.43
18.21
3.60
2,808,939
14,999
1,823,506
4,374,348

2022
516,120
-138,900
-138,900
0.38
9.40
-26.91
2,670,038
23,182
1,677,101
4,152,393

2023
830,515
-403,793
-403,793
0.20
1.86
-48.62
2,266,245
192,063
1,829,956
3,930,439

2023
830,515
-403,793
-403,793
0.20
1.86
-48.62
2,266,245
192,063
1,829,956
3,930,439

Turnover (zł)

2023

Turnover (zł)

830,515 zł61 % *

Profit before tax (zł)

-403,793 zł-191 % *

Net Profit (zł)

-403,793 zł-191 % *

Working capital requirement (%)

0.20 -47.37 % *

Liquidity ratio

1.86 -80.21 % *

Net profitability (%)

-48.62 %-80.68 % *

Equity (zł)

2,266,245 zł-15 % *

Current liabilities (zł)

192,063 zł729 % *

Non current liabilities (zł)

1,829,956 zł9 % *

Non-current Assets (zł)

3,930,439 zł-5 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"LIQUID SKY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
09/08/2022	OD 01.01.2020 DO 31.12.2020
09/08/2022	OD 01.01.2021 DO 31.12.2021
19/05/2020	OD 01.01.2019 DO 31.12.2019