Full name
LI PARIE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LI PARIE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARZNIEWSKA 4, 05-800 PRUSZKÓW
TAX ID5342622055
Rate company:
LI PARIE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342622055
KRS0000844636
Share capital18,350.00 zł
address
UL. PARZNIEWSKA 4, 05-800 PRUSZKÓW
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Register Data
NIP
5342622055
REGON
386224921
KRS
0000844636
Legal form
limited liability company
Register Address
UL. PARZNIEWSKA 4, 05-800 PRUSZKÓW
Date of registration in KRS
2020-06-04
Date of commencement of economic activity
2020-06-04
Act signature
WA.XIV NS-REJ.KRS/18898/25/497
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
14 - Clothing production
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.99.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,5 | 0,3 | -77,1 |
Gross profit (loss) | 1,5 | 0,3 | -77,4 |
EBITDA | 1,5 | 0,4 | -75,6 |
Short time liabilities | 0,8 | 0,8 | 0,3 |
Other operating costs | 0 | 0 | -83,3 |
Equity capital | 1,2 | 0,7 | -46,6 |
Operating profit (EBIT) | 1,5 | 0,3 | -76,8 |
Assets | 2,1 | 1,5 | -27,6 |
Net profit (loss) | 1,4 | 0,3 | -79,1 |
Cash | 0 | 0,1 | 195,9 |
Net income from sale | 8,6 | 7,9 | -7,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,3 |
Working assets | 1,9 | 1,4 | -28 |
Other income costs | 0 | 0 | -65,4 |
Depreciation | 0 | 0 | 9,3 |
% | % | p.p. | |
Profitability of capital | 111,3 | 43,6 | -67,7 |
Equity capital to total assets | 59,4 | 43,8 | -15,6 |
Gross profit margin | 16,9 | 4,2 | -12,7 |
EBITDA Margin | 17,2 | 4,5 | -12,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 39 | 3 |
Current financial liquidity indicator | 2.3128883838653564 | 1.6598384380340576 | -0,6 |
Net dept to EBITDA | -0.013776986859738827 | -0.1773538738489151 | -0,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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