Full name
LAPIS.ZGORA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAPIS.ZGORA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA LISOWSKIEGO 6, 65-072 ZIELONA GÓRA
TAX ID9731014091
Rate company:
LAPIS.ZGORA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731014091
KRS0000455610
Share capital5,000.00 zł
address
UL. KAZIMIERZA LISOWSKIEGO 6, 65-072 ZIELONA GÓRA
Categories
Main category
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Register Data
NIP
9731014091
REGON
081121054
KRS
0000455610
Legal form
limited liability company
Register Address
UL. KAZIMIERZA LISOWSKIEGO 6, 65-072 ZIELONA GÓRA
Date of registration in KRS
2013-03-21
Date of commencement of economic activity
2013-03-21
Act signature
RDF/643992/24/309
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 2004 0000 3802 8223 9244 
PL76 1140 2004 0000 3703 0088 6832 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 | 0,5 | 0,5 | -1,7 |
EBITDA | -0 | 0,7 | 0,5 | -30,3 |
Short time liabilities | 0 | 0,2 | 0,1 | -46,2 |
Equity capital | 0 | 0,5 | 0,9 | 91,1 |
Operating profit (EBIT) | -0 | 0,5 | 0,5 | -2,2 |
Assets | 0 | 0,7 | 1 | 48,2 |
Net profit (loss) | -0 | 0,4 | 0,4 | -1,8 |
Cash | 0 | 0,2 | 0,3 | 79 |
Net income from sale | 0 | 2,5 | 2,4 | -2,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -50,4 |
Working assets | 0 | 0,7 | 1 | 50,8 |
Depreciation | 0 | 0,2 | 0 | -96,7 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | 92,8 | 47,7 | -45,1 |
Equity capital to total assets | 100 | 69,6 | 89,8 | 20,2 |
Gross profit margin | -43,9 | 19,6 | 19,8 | 0,2 |
EBITDA Margin | -18,7 | 27,9 | 20 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 28 | 16 | -12 |
Current financial liquidity indicator | 3.1848573684692383 | 9.679330825805664 | 6,5 | |
Net dept to EBITDA | 21.05267333984375 | -0.26390567421913147 | -0.6777611970901489 | -0,4 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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