Full name
ŁĘPECKI & MATUSZCZAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ŁĘPECKI & MATUSZCZAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. GOŁĘŻYCKA 132, 61-357 POZNAŃ
TAX ID7822422713
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ŁĘPECKI & MATUSZCZAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7822422713
KRS0000299682
Share capital50,000.00 zł
address
UL. GOŁĘŻYCKA 132, 61-357 POZNAŃ
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Register Data
NIP
7822422713
REGON
300758963
KRS
0000299682
Legal form
limited liability company
Register Address
UL. GOŁĘŻYCKA 132, 61-357 POZNAŃ
Date of registration in KRS
2008-02-25
Date of commencement of economic activity
2008-02-25
Act signature
PO.VIII NS-REJ.KRS/16713/25/681
Pkd codes
49.41.Z - Road freight transport
08.12 - Extraction of gravel, sand, clay, and kaolin
43.11 - Demolition and destruction of buildings
46.73 - Wholesale trade of motorcycles and parts and accessories for them
52 - Warehousing, storage, and support activities for transport
77.32 - Rental and leasing of construction machinery and equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -55,5 | -60,7 | -10,9 | 82 |
EBITDA | -92,1 | -60 | -10,7 | 82,2 |
Short time liabilities | 33,2 | 0 | 0,6 | -∞ |
Equity capital | 61,1 | 0,4 | 39,1 | 9044,2 |
Operating profit (EBIT) | -92,9 | -60,2 | -10,7 | 82,3 |
Assets | 98,2 | 0,4 | 39,7 | 9178 |
Net profit (loss) | -55,5 | -60,7 | -10,9 | 82 |
Cash | 20,2 | 0,2 | 39,4 | 21 383,7 |
Net income from sale | 628,8 | 130,5 | 0 | -100 |
Liabilities and provisions for liabilities | 37,1 | 0 | 0,6 | -∞ |
Working assets | 97,8 | 0,4 | 39,7 | 9178 |
Depreciation | 0,8 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -90,8 | -14 201,7 | -27,9 | 14 173,8 |
Equity capital to total assets | 62,2 | 100 | 98,6 | -1,4 |
Gross profit margin | -8,8 | -46,5 | -37,7 | |
EBITDA Margin | -14,6 | -46 | -31,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 2.9492616653442383 | 69.32542419433594 | 66,4 | |
Net dept to EBITDA | 0.08448249846696854 | 0.0030574542470276356 | 3.6888222694396973 | 3,7 |
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
Activity 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
Download pdfShow more (2)
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