Full name
LDP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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LDP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. CZŁUCHOWSKA 12A, 01-100 WARSZAWA
TAX ID5272734279
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LDP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5272734279
KRS0000552613
address
UL. CZŁUCHOWSKA 12A, 01-100 WARSZAWA
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Register Data
NIP
5272734279
REGON
361279844
KRS
0000552613
Legal form
limited partnership
Register Address
UL. CZŁUCHOWSKA 12A, 01-100 WARSZAWA
Date of registration in KRS
2015-04-13
Date of commencement of economic activity
2015-04-13
Act signature
WA.XIII NS-REJ.KRS/19524/23/408/ADE
Pkd codes
46.75.Z - Wholesale trade
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
72 - Scientific research and development activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL65 1240 6292 1111 0011 3219 1383 
PL22 1240 6292 1978 0010 6287 4220 PL05 1240 6292 1111 0010 6287 4129 PL98 1240 6292 1111 0010 6824 7613 PL64 1240 6292 1787 0010 6287 4187 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 | % | |
Profit (loss) on sale  | 4,2 | 2,2 | 1 | -51,6 |
Gross profit (loss) | 4,3 | 2,2 | 1,1 | -48,3 |
EBITDA | 4,3 | 2,3 | 1,4 | -40,8 |
Short time liabilities | 0,7 | 1,2 | 1,7 | 40,1 |
Other operating costs | 0 | 0 | 0 | 253,8 |
Equity capital | 8,6 | 9,7 | 9,9 | 2,7 |
Operating profit (EBIT) | 4,3 | 2,2 | 1,2 | -46,3 |
Assets | 9,3 | 10,9 | 12,3 | 13,4 |
Net profit (loss) | 4 | 1,8 | 0,9 | -47,9 |
Cash | 0,8 | 0,3 | 0 | -84 |
Net income from sale | 10,4 | 8,5 | 8,9 | 3,9 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 2,4 | 99,3 |
Working assets | 8 | 6,1 | 5,6 | -7,9 |
Other income costs | 0,1 | 0 | 0,1 | 4388 |
Depreciation | 0 | 0,1 | 0,2 | 42,1 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 18,1 | 9,2 | -8,9 |
Equity capital to total assets | 92,4 | 88,9 | 80,5 | -8,4 |
Gross profit margin | 41 | 25,4 | 12,6 | -12,8 |
EBITDA Margin | 41 | 27 | 15,4 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 52 | 70 | 18 |
Current financial liquidity indicator | 11.181524276733398 | 5.0606608390808105 | 3.3275158405303955 | -1,8 |
Net dept to EBITDA | -0.19026634097099304 | -0.11224820464849472 | 0.9253928065299988 | 1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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