Full name
LPP EQUIPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DONAU LAB SP Z O O
Ul. Stanisława Bodycha 73, 05-816 Reguły
TAX ID5220100396
Rate company:
DONAU LAB SP Z O O
TAX ID5220100396
KRS0000074119
Share capital300,000.00 zł
address
Ul. Stanisława Bodycha 73, 05-816 Reguły
Categories
Main category
Register Data
NIP
5220100396
REGON
010077710
KRS
0000074119
Legal form
limited liability company
ALEO.com Registration Date
2013-11-18
Register Address
UL. POZNAŃSKA 563 B, 05-860 ŚWIĘCICE
Date of registration in KRS
2002-01-03
Date of commencement of economic activity
2002-01-03
Act signature
WA.XIV NS-REJ.KRS/13760/25/870
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 1977 0000 4941 3600 1001 
PL42 1140 1977 0000 4941 3600 1004 PL63 1140 1977 0000 4941 3600 1014 PL69 1140 1977 0000 4941 3600 1003 PL96 1140 1977 0000 4941 3600 1002 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 1,7 | 2,1 | 20,5 |
EBITDA | 0,9 | 1,5 | 2,3 | 55,7 |
Short time liabilities | 7,6 | 4,8 | 4,8 | -1,1 |
Equity capital | 2,4 | 3,8 | 5,4 | 43,8 |
Operating profit (EBIT) | 0,9 | 1,5 | 2,3 | 55,5 |
Assets | 10,3 | 9 | 10,8 | 19,3 |
Net profit (loss) | 0,7 | 1,4 | 1,7 | 19,7 |
Cash | 5,4 | 4,4 | 5,3 | 19,3 |
Liabilities and provisions for liabilities | 7,9 | 5,3 | 5,3 | 1,5 |
Net income from sale | 11,2 | 16,8 | 22 | 30,8 |
Working assets | 10,2 | 9 | 10,7 | 18,9 |
Depreciation | 0 | 0 | 0,1 | 60,9 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 36,6 | 30,5 | -6,1 |
Equity capital to total assets | 23,3 | 41,9 | 50,5 | 8,6 |
Gross profit margin | 7 | 10,3 | 9,5 | -0,8 |
EBITDA Margin | 8,4 | 9 | 10,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 105 | 80 | -25 |
Current financial liquidity indicator | 1.3072010278701782 | 1.7297046184539795 | 2.025956392288208 | 0,3 |
Net dept to EBITDA | -4.8321356773376465 | -2.9091548919677734 | -2.2496516704559326 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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