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
RDF/692537/25/172
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
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)  | -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 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 312 | 344,9 | 372,6 | 8 |
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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