Full name
LIPSO GMBH & CO. KOMMANDITGESELLSCHAFT SPÓŁKA JAWNA
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LIPSO GMBH & CO. KOMMANDITGESELLSCHAFT SPÓŁKA JAWNA
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID8133706855
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LIPSO GMBH & CO. KOMMANDITGESELLSCHAFT SPÓŁKA JAWNA
TAX ID8133706855
KRS0000573899
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
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Register Data
NIP
8133706855
REGON
362131240
KRS
0000573899
Legal form
general partnership
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2015-09-04
Date of commencement of economic activity
2015-09-04
Act signature
RDF/646011/24/567
Pkd codes
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
64.92.Z - Other credit granting
68 - Real estate activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
72 - Scientific research and development
74 - Other professional, scientific and technical activities
86 - Human health activities
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 | % | |
Profit (loss) on sale  | -0,5 | -0,4 | -1,3 | -199,2 |
Gross profit (loss) | 1 | 0,9 | -1,1 | -218,4 |
EBITDA | 0 | 0,1 | -1 | -1100,9 |
Short time liabilities | 24,9 | 25 | 24,7 | -1,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | -33,9 |
Equity capital | 23,6 | 24,5 | 23,5 | -4,1 |
Operating profit (EBIT) | -0,3 | -0,1 | -1,2 | -1259,2 |
Assets | 48,9 | 49,6 | 49,2 | -0,7 |
Net profit (loss) | 1 | 0,9 | -1,1 | -218,4 |
Cash | 1,8 | 1,6 | 0,9 | -44,1 |
Net income from sale | 2,1 | 2 | 1,4 | -33 |
Liabilities and provisions for liabilities | 25,3 | 25,1 | 25,7 | 2,5 |
Working assets | 30,5 | 32,3 | 25 | -22,6 |
Other income costs | 0,3 | 0,5 | 0,3 | -47,2 |
Depreciation | 0,3 | 0,2 | 0,1 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 3,8 | -4,7 | -8,5 |
Equity capital to total assets | 48,2 | 49,4 | 47,7 | -1,7 |
Gross profit margin | 49,7 | 45,4 | -80,3 | -125,7 |
EBITDA Margin | 0,1 | 5 | -74,7 | -79,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4329 | 4476 | 6594 | 2118 |
Current financial liquidity indicator | 1.2231303453445435 | 1.2917841672897339 | 1.013023018836975 | -0,3 |
Net dept to EBITDA | -689.6207275390625 | -15.776265144348145 | -0.05260222405195236 | 15,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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