Full name
BERNARD LIPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERNARD LIPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 14, 47-300 BROŻEC
TAX ID1990119521
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BERNARD LIPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1990119521
KRS0000705024
Share capital5,000.00 zł
address
UL. KWIATOWA 14, 47-300 BROŻEC
Categories
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Register Data
NIP
1990119521
REGON
368785332
KRS
0000705024
Legal form
limited liability company
Register Address
UL. KWIATOWA 14, 47-300 BROŻEC
Date of registration in KRS
2017-11-20
Date of commencement of economic activity
2017-11-20
Act signature
OP.VIII NS-REJ.KRS/2886/24/938/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
45.11.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL69 2490 0005 0000 4600 4047 8448 
PL90 2490 0005 0000 4520 4195 3227 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,1 | 3,1 | 2,7 | -15,6 |
EBITDA | 3,2 | 3,2 | 3 | -7,1 |
Short time liabilities | 0,9 | 0,5 | 0,2 | -56,3 |
Equity capital | 5,7 | 8,8 | 11,5 | 30 |
Operating profit (EBIT) | 3,1 | 3,1 | 2,6 | -14,6 |
Assets | 6,6 | 11,2 | 12,5 | 12,1 |
Net profit (loss) | 2,9 | 3,1 | 2,6 | -15,9 |
Cash | 1,7 | 1 | 0,6 | -40,5 |
Liabilities and provisions for liabilities | 0,9 | 2,4 | 1,1 | -54,7 |
Net income from sale | 5,1 | 5,3 | 4,4 | -16,6 |
Working assets | 2,4 | 1,8 | 1,1 | -38,3 |
Depreciation | 0,1 | 0,2 | 0,4 | 142,4 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 35,6 | 23,1 | -12,5 |
Equity capital to total assets | 86,4 | 78,9 | 91,5 | 12,6 |
Gross profit margin | 61,2 | 59,9 | 60,7 | 0,8 |
EBITDA Margin | 61,8 | 61,7 | 68,7 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 34 | 18 | -16 |
Current financial liquidity indicator | 2.641592264175415 | 3.653451919555664 | 5.153878688812256 | 1,5 |
Net dept to EBITDA | -0.5283905267715454 | 0.259238064289093 | 0.0804462656378746 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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