LEPIKO DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7773262326

KRS0000613694

Share capital5,000.00 zł

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address

UL. SKÓRZEWSKA 19, 60-185 SKÓRZEWO

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Register Data

Full name

LEPIKO DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SKÓRZEWSKA 19, 60-185 SKÓRZEWO

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NIP

7773262326

REGON

364316095

KRS

0000613694

Legal form

limited liability company

Register Address

UL. SKÓRZEWSKA 19, 60-185 SKÓRZEWO

Date of registration in KRS

2016-04-28

Date of commencement of economic activity

2016-04-28

Act signature

PO.VIII NS-REJ.KRS/13810/24/363/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

68.10.Z - Real estate activities on own account and development of building projects

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL53 1240 1747 1111 0010 6804 9190

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDYNY CZŁONEK ZARZĄDU.

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	%
Profit (loss) on sale	-58,2	0	0	0
Gross profit (loss)	612,9	171,7	263,9	53,7
EBITDA	-58,2	-71,3	-14,4	79,8
Short time liabilities	10,5	150,6	2,6	-98,3
Other operating costs	0	131,3	14,4	-89,1
Equity capital	703	25,2	168,9	571,1
Operating profit (EBIT)	-58,2	-71,3	-14,4	79,8
Assets	713,5	175,7	171,5	-2,4
Net profit (loss)	612,8	170,2	263,9	55,1
Cash	480,2	159,6	163,4	2,4
Net income from sale	60	0	0	0
Liabilities and provisions for liabilities	10,5	150,6	2,6	-98,3
Working assets	709,1	171,4	167,2	-2,5
Other income costs	0	60	0	-100
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	87,2	676,1	156,2	-519,9
Equity capital to total assets	98,5	14,3	98,5	84,2
Gross profit margin	1021,5
EBITDA Margin	-97
	Days	Days	Days	Days
Short term commitment turnover cycle	64	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	67.36575317382812	1.1383227109909058	64.71207427978516	63,6
Net dept to EBITDA	8.253205299377441	2.236863613128662	11.366002082824707	9,2