LYCON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000376740

REGON

14278498000000

NIP/VAT code

8222328627

VAT registration date

22/02/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

LYCON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. LUDWISARSKA 8, m. 2, 04-210, WARSZAWA, POLSKA

See on map

Website

WWW.LYCON.PL

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

28/01/2011

Share capital

130,000.00 PLN

Primary activity

Retail sale of cosmetic and toilet articles in specialized stores

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardM******** K******* J********-B********

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****** K*** J****-B******	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)

-139,199

Net Profit (zł)

-139,199

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
1,569,948
-23,373
-23,821
0.25
1.77
-1.52
670,083
513,164
233,975
434,969

2021
1,720,613
147,817
142,297
0.25
3.40
8.27
812,380
182,580
117,538
415,609

2022
1,765,430
-139,199
-139,199
0.22
1.86
-7.88
530,884
448,443
0
63,257

2022
1,765,430
-139,199
-139,199
0.22
1.86
-7.88
530,884
448,443
0
63,257

2022

Turnover (zł)

1,765,430 zł3 % *

Profit before tax (zł)

-139,199 zł-194 % *

Net Profit (zł)

-139,199 zł-198 % *

Working capital requirement (%)

0.22 -12.00 % *

Liquidity ratio

1.86 -45.29 % *

Net profitability (%)

-7.88 %-195.28 % *

Equity (zł)

530,884 zł-35 % *

Current liabilities (zł)

448,443 zł146 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

63,257 zł-85 % *

*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

LYCON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/04/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
03/09/2021	OD 01.01.2020 DO 31.12.2020
09/07/2020	OD 01.01.2019 DO 31.12.2019
12/06/2019	OD 01.01.2018 DO 31.12.2018