LIRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/10/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

LIRIO 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

06/02/2017

Share capital

5,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

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

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)

-238,531

Net Profit (zł)

-238,531

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)

2022
273,742
-99,090
-99,090
-2.61
0.44
-36.20
353,348
1,268,519
1,631,981
40,720

2023
43,451
-264,325
-264,325
-22.92
0.22
-608.33
89,023
1,275,703
1,736,224
57,470

2024
56,902
-238,531
-238,531
-19.69
0.12
-419.20
-149,508
1,274,178
1,926,646
-

2024
56,902
-238,531
-238,531
-19.69
0.12
-419.20
-149,508
1,274,178
1,926,646
-

Turnover (zł)

2024

Turnover (zł)

56,902 zł31 % *

Profit before tax (zł)

-238,531 zł10 % *

Net Profit (zł)

-238,531 zł10 % *

Working capital requirement (%)

-19.69 14.09 % *

Liquidity ratio

0.12 -45.45 % *

Net profitability (%)

-419.20 %31.09 % *

Equity (zł)

-149,508 zł-268 % *

Current liabilities (zł)

1,274,178 zł0 % *

Non current liabilities (zł)

1,926,646 zł11 % *

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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/06/2025	OD 01.01.2024 DO 31.12.2024
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