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LIRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000662101REGON
36650422800000NIP/VAT code
7010662396VAT registration date
04/10/2018VAT status
ActiveBankruptcy proceedings
No proceedingsLIRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. BIELSKA 12A, 02-394, WARSZAWA, POLSKASee on map
Website
-
29/04/202412/06/202330/05/202230/09/202115/04/202005/07/201909/07/2018Incorporation date
06/02/2017Share capital
5,000.00 PLNPrimary activity
Development of building projectsRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M****** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-99,090Financial report (Okredo)
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 |
|---|
| 526,075 |
| 640,729 |
| 640,729 |
| -1.23 |
| 0.51 |
| 121.79 |
| 645,729 |
| 1,310,001 |
| 40,282 |
| - |
| 2021 |
|---|
| 2,927 |
| -193,291 |
| -193,291 |
| -314.72 |
| 0.27 |
| -6,603.72 |
| 452,438 |
| 1,253,613 |
| 1,651,427 |
| - |
| 2022 |
|---|
| 273,742 |
| -99,090 |
| -99,090 |
| -2.61 |
| 0.44 |
| -36.20 |
| 353,348 |
| 1,268,519 |
| 1,631,981 |
| - |
| 2022 |
|---|
| 273,742 |
| -99,090 |
| -99,090 |
| -2.61 |
| 0.44 |
| -36.20 |
| 353,348 |
| 1,268,519 |
| 1,631,981 |
| - |
2022
Turnover (zł)
273,742 zł
9,252 % *
Profit before tax (zł)
-99,090 zł49 % *
Net Profit (zł)
-99,090 zł49 % *
Working capital requirement (%)
-2.61 
99.17 % *
Liquidity ratio
0.44 62.96 % *
Net profitability (%)
-36.20 %99.45 % *
Equity (zł)
353,348 zł
-22 % *
Current liabilities (zł)
1,268,519 zł1 % *
Non current liabilities (zł)
1,631,981 zł-1 % *
Non-current Assets (zł)
-Credit history
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
LIRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/04/2024 | OD 01.01.2023 DO 31.12.2023 |
12/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/05/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |
15/04/2020 | OD 01.01.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit