LIRIO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/07/2016

VAT status

Inactive

Bankruptcy proceedings

No proceedings

LIRIO INVEST 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

23/06/2016

Share capital

5,000.00 PLN

Primary activity

Office administrative and support activities (82.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU GDY ZARZĄD SKŁADA SIĘ Z JEDNEGO CZŁONKA ZARZĄDU, JEST ON UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI. W PRZYPADKU GDY ZARZĄD SKŁADA SIĘ Z WIĘCEJ NIŻ JEDNEGO CZŁONKA DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardJ**** S*********

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
J** 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)

332,992

Net Profit (zł)

332,992

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
362,387
14,503
9,705
-13.61
0.25
2.68
433,024
6,539,383
-
3,667,868

2022
104,500
-1,088,579
-1,088,579
-39.54
0.10
-1,041.70
-655,555
4,570,757
-
2,730,960

2023
0
332,992
332,992
-
0.15
-
-322,564
617,852
6,509,721
2,065,609

2023
0
332,992
332,992
-
0.15
-
-322,564
617,852
6,509,721
2,065,609

Turnover (zł)

2023

Turnover (zł)

0 zł-100 % *

Profit before tax (zł)

332,992 zł131 % *

Net Profit (zł)

332,992 zł131 % *

Working capital requirement (%)

Liquidity ratio

0.15 50.00 % *

Net profitability (%)

Equity (zł)

-322,564 zł51 % *

Current liabilities (zł)

617,852 zł-86 % *

Non current liabilities (zł)

6,509,721 zł- *

Non-current Assets (zł)

2,065,609 zł-24 % *

*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 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