Full name
LEPORIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEPORIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAJĄCZKOWO 36, 62-045 ZAJĄCZKOWO
TAX ID7872132650
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LEPORIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872132650
KRS0000809734
Share capital5,000.00 zł
address
ZAJĄCZKOWO 36, 62-045 ZAJĄCZKOWO
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Register Data
NIP
7872132650
REGON
384663510
KRS
0000809734
Legal form
limited liability company
Register Address
ZAJĄCZKOWO 36, 62-045 ZAJĄCZKOWO
Date of registration in KRS
2019-10-21
Date of commencement of economic activity
2019-10-21
Act signature
WZNOW/23058/25/57
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1445 1000 0090 3205 0636 
PL12 1050 1445 1000 0090 3205 0651 PL07 1050 1445 1000 0090 3205 0644 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)  | -18 | -44 | -33,6 | 23,6 |
EBITDA | -12,8 | -9,6 | -2,8 | 70,5 |
Short time liabilities | 4,1 | 1,5 | 0,2 | -84 |
Equity capital | -112,1 | -156,1 | -189,8 | -21,5 |
Operating profit (EBIT) | -12,8 | -9,6 | -2,8 | 70,5 |
Assets | 199,9 | 188,8 | 182,8 | -3,2 |
Net profit (loss) | -18 | -44 | -33,6 | 23,6 |
Cash | 83,6 | 70,4 | 62,3 | -11,6 |
Liabilities and provisions for liabilities | 312 | 344,9 | 372,6 | 8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 199,9 | 77,5 | 69,6 | -10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16 | 28,2 | 17,7 | -10,5 |
Equity capital to total assets | -56,1 | -82,7 | -103,8 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 48.94096374511719 | 50.43754577636719 | 282.7710266113281 | 232,4 |
Net dept to EBITDA | -17.53563690185547 | -28.52250099182129 | -109.66263580322266 | -81,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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