LAPENA NAGORKA SPÓŁKA JAWNA
UL. WÓLCZYŃSKA 157, 01-919 WARSZAWA
TAX ID1182095951
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LAPENA NAGORKA SPÓŁKA JAWNA
TAX ID1182095951
KRS0000491797
address
UL. WÓLCZYŃSKA 157, 01-919 WARSZAWA
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Register Data
NIP
1182095951 
REGON
147037609
KRS
0000491797
Legal form
general partnership
Register Address
UL. WÓLCZYŃSKA 157, 01-919 WARSZAWA
Date of registration in KRS
2013-12-23
Date of commencement of economic activity
2013-12-23
Act signature
RDF/379500/22/16
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
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)
PL48 1090 1014 0000 0001 3657 5651 
PL84 1090 1014 0000 0001 2266 9471 PL64 1090 1014 0000 0001 2266 9346 PL65 1090 1014 0000 0001 2266 9231 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 1,6 | 1,8 | 12,5 |
EBITDA | 1,9 | 1,6 | 1,9 | 14,8 |
Short time liabilities | 1,1 | 2,3 | 3,3 | 47,1 |
Equity capital | 2,1 | 1,8 | 2 | 11,2 |
Operating profit (EBIT) | 1,9 | 1,6 | 1,8 | 14,1 |
Assets | 3,2 | 4,1 | 5,4 | 31 |
Net profit (loss) | 1,9 | 1,6 | 1,8 | 12,5 |
Cash | 0,6 | 1,1 | 1,1 | 3,6 |
Net income from sale | 7,8 | 7,5 | 9,8 | 31 |
Liabilities and provisions for liabilities | 1,1 | 2,3 | 3,3 | 47,1 |
Working assets | 3,1 | 3,8 | 5,2 | 34,1 |
Depreciation | 0 | 0 | 0 | 66,9 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 89,1 | 90,2 | 1,1 |
Equity capital to total assets | 66,1 | 44,7 | 38 | -6,7 |
Gross profit margin | 24,1 | 21,8 | 18,7 | -3,1 |
EBITDA Margin | 24,4 | 21,9 | 19,2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 110 | 124 | 14 |
Current financial liquidity indicator | 2.8871138095855713 | 1.6968750953674316 | 1.5469704866409302 | -0,2 |
Net dept to EBITDA | -0.3049715459346771 | -0.6475206017494202 | -0.5840044617652893 | 0 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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