LIRIO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000655135

REGON

36616763000000

NIP/VAT code

7010645877

VAT registration date

30/08/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

LIRIO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BIELSKA 12A, 02-394, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 09/07/2018)

17/06/2024

Financial statement10 months ago

12/06/2023

Financial statementOne year ago

09/08/2022

Financial statement2 years ago

11/10/2021

Financial statement3 years ago

11/03/2020

Financial statement5 years ago

08/07/2019

Financial statement5 years ago

09/07/2018

Financial statement6 years ago

Incorporation date

28/12/2016

Share capital

5,100.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST, PRZYPADKU ZARZĄDU WIELOOSOBOWEGO WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

-385,868

Net Profit (zł)

-385,868

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
0
-59,311
-59,311
-
1.73
-
-54,211
38,386
100,528
-

2021
500
-61,968
-61,968
14,154.92
195.08
-12,393.60
-116,179
36,466
7,212,063
-

2022
0
-385,868
-385,868
-
185.72
-
-502,046
32,023
6,419,328
-

2022
0
-385,868
-385,868
-
185.72
-
-502,046
32,023
6,419,328
-

2022

Turnover (zł)

0 zł-100 % *

Profit before tax (zł)

-385,868 zł-523 % *

Net Profit (zł)

-385,868 zł-523 % *

Working capital requirement (%)

Liquidity ratio

185.72 -4.80 % *

Net profitability (%)

Equity (zł)

-502,046 zł-332 % *

Current liabilities (zł)

32,023 zł-12 % *

Non current liabilities (zł)

6,419,328 zł-11 % *

Non-current Assets (zł)

*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

LIRIO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/06/2024	OD 01.01.2023 DO 31.12.2023
12/06/2023	OD 01.01.2022 DO 31.12.2022
09/08/2022	OD 01.01.2021 DO 31.12.2021
11/10/2021	OD 01.01.2020 DO 31.12.2020
11/03/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit