Full name
LCP PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LCP PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC PIŁSUDSKIEGO 2, 00-073 WARSZAWA
TAX ID5272484517
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LCP PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272484517
KRS0000240228
Share capital50,000.00 zł
address
UL. PLAC PIŁSUDSKIEGO 2, 00-073 WARSZAWA
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Register Data
NIP
5272484517
REGON
140231952
KRS
0000240228
Legal form
limited liability company
Register Address
UL. PLAC PIŁSUDSKIEGO 2, 00-073 WARSZAWA
Date of registration in KRS
2005-08-30
Date of commencement of economic activity
2005-08-30
Act signature
WA.XII NS-REJ.KRS/20307/25/141
Pkd codes
68.11.Z - Buying and selling real estate on own account
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL11 1280 0003 0000 0030 0080 9022 
PL59 1280 0003 0000 0030 0080 9031 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,5 | 2,2 | 4,3 | 95,7 |
EBITDA | 2,5 | 2,3 | 4,2 | 84,1 |
Short time liabilities | 1,5 | 1,8 | 0,4 | -79,3 |
Equity capital | 0,5 | 2,2 | 5,6 | 155,4 |
Operating profit (EBIT) | 2,5 | 2,3 | 4,2 | 84,7 |
Assets | 2,4 | 4,6 | 6,8 | 48,4 |
Net profit (loss) | 2 | 1,7 | 3,4 | 96,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 11,5 | 12,3 | 16,5 | 34,6 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 1,2 | -48,4 |
Working assets | 2,2 | 4,4 | 6,6 | 48,8 |
Depreciation | 0 | 0 | 0 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 432,6 | 79,2 | 60,9 | -18,3 |
Equity capital to total assets | 19 | 47,5 | 81,7 | 34,2 |
Gross profit margin | 21,6 | 17,8 | 25,8 | 8 |
EBITDA Margin | 22,1 | 18,7 | 25,5 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 55 | 8 | -47 |
Current financial liquidity indicator | 1.4243903160095215 | 2.292105197906494 | 13.01374340057373 | 10,7 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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