LIRIO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000624820

REGON

36478445900000

NIP/VAT code

8971825718

VAT registration date

14/07/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

LIRIO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ŁĄKOWA 13, 62-004, MIELNO, POLSKASee on map

Website

Latest events (Record since 07/07/2017)

17/06/2024

Financial statement11 months ago

28/03/2023

Financial statement2 years ago

12/07/2022

Financial statement2 years ago

13/05/2021

Financial statement4 years ago

17/06/2020

Financial statement4 years ago

08/07/2019

Financial statement5 years ago

21/05/2018

Financial statement6 years ago

07/07/2017

Financial statement7 years ago

Incorporation date

23/06/2016

Share capital

5,000.00 PLN

Primary activity

Combined office administrative service activities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardM**** -

Chairman of the management boardM**** S*******

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
M**** -	Chairman of the management board
M** S*****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,088,579

Net Profit (zł)

-1,088,579

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
1,786
71,342
52,798
-2,449.73
0.41
2,956.22
423,319
7,448,210
-
-

2021
362,387
14,503
9,705
-13.61
0.25
2.68
433,024
6,539,383
-
-

2022
104,500
-1,088,579
-1,088,579
-39.54
0.10
-1,041.70
-655,555
4,570,757
-
-

2022
104,500
-1,088,579
-1,088,579
-39.54
0.10
-1,041.70
-655,555
4,570,757
-
-

2022

Turnover (zł)

104,500 zł-71 % *

Profit before tax (zł)

-1,088,579 zł-7,606 % *

Net Profit (zł)

-1,088,579 zł-11,317 % *

Working capital requirement (%)

-39.54 -190.52 % *

Liquidity ratio

0.10 -60.00 % *

Net profitability (%)

-1,041.70 %-38,969.40 % *

Equity (zł)

-655,555 zł-251 % *

Current liabilities (zł)

4,570,757 zł-30 % *

Non current liabilities (zł)

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

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 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/06/2024	OD 01.01.2023 DO 31.12.2023
28/03/2023	OD 01.01.2022 DO 31.12.2022
12/07/2022	OD 01.01.2021 DO 31.12.2021
13/05/2021	OD 01.01.2020 DO 31.12.2020
17/06/2020	OD 01.01.2019 DO 31.12.2019