LIOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 13 / 3, 62-070 DĄBRÓWKA
TAX ID8512961095
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LIOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512961095
KRS0000246661
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UL. POLNA 13 / 3, 62-070 DĄBRÓWKA

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Register Data

Full name

LIOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POLNA 13 / 3, 62-070 DĄBRÓWKA

NIP

8512961095
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REGON

32016516000000
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KRS

0000246661
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Legal form

limited liability company

Register Address

UL. POLNA 13 / 3, 62-070 DĄBRÓWKA

Date of registration in KRS

2005-12-12

Date of commencement of economic activity

2005-12-12

Act signature

PO.VIII NS-REJ.KRS/19338/25/137

Pkd codes

10.89.Z - Production of other food products, not elsewhere classified

01 - Crop and animal production, hunting and related service activities

01.1 - Other than perennial crop production

01.2 - Perennial crop production

01.3 - Plant propagation

01.4 - Animal breeding and husbandry

01.5 - Mixed farming (crop and livestock activities)

02 - Forestry and logging

02.0 - Forestry and logging

10 - Manufacture of food products

10.9 - Production of prepared animal feeds

11 - Beverage production

13 - Textile product manufacturing

14 - Clothing production

15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness

15.3 - Production of leather and leather products, production of similar products from other materials

15.4 - Production of leather and leather products, production of similar products from other materials

15.5 - Production of leather and leather products, production of similar products from other materials

15.6 - Production of leather and leather products, production of similar products from other materials

15.7 - Production of leather and leather products, production of similar products from other materials

15.8 - Production of leather and leather products, production of similar products from other materials

15.9 - Production of leather and leather products, production of similar products from other materials

16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

17 - Paper and paper product manufacturing

18 - Printing and reproduction of recorded media

20 - Manufacture of chemicals and chemical products

20.42.Z - Manufacture of cosmetics and toilet preparations

21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations

22 - Manufacture of rubber and plastic products

23 - Manufacture of other non-metallic mineral products

24 - Production of metals

24.4 - Production of precious metals and other non-ferrous metals

33 - Repair, maintenance, and installation of machinery and equipment

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

46.1 - Wholesale trade conducted on behalf of others

46.2 - Wholesale trade of agricultural products and live animals

46.3 - Wholesale trade of food, beverages, and tobacco products

47.75.Z - Retail sale of cosmetics and toiletries

51.17.Z - Air transport

51.18.Z - Air transport

51.19.Z - Air transport

51.2 - Air freight transport and space transport

51.3 - Air transport

51.9 - Air transport

52.1 - Warehousing and storage of goods

52.2 - Support activities for transport

52.48.F - Warehousing, storage, and support activities for transport

55 - Accommodation

63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services

65.12.B - Other personal insurance and property insurance

70.11.Z - Head office activities and management consultancy

70.12.Z - Head office activities and management consultancy

70.20.Z - Business and management consultancy activities

70.31.Z - Head office activities and management consultancy

74.13.Z - Interior design activities

74.14.A - Other specialized design activities

74.30.Z - Translation and interpretation activities

74.40.Z - Other professional, scientific and technical activities

74.8 - Other professional, scientific and technical activities

85.14.E - Education

85.14.F - Education

90.02.Z - Creative activities and activities related to the staging of artistic performances


Active
Vat list bank account(s)

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
M PLN
M PLN
M PLN
%
Zysk (strata) netto Indicator description
0,5
1,7
2,4
40,7
Zysk operacyjny (EBIT) Indicator description
0,8
2
3
50,1
Aktywa obrotowe Indicator description
1,3
2,5
1,8
-28,7
Zobowiązania i rezerwy na zobowiązania Indicator description
4,9
7,4
4,2
-42,5
Przychody netto ze sprzedaży Indicator description
6,1
8,9
12,6
40,4
Aktywa Indicator description
6,8
11,4
10,7
-6,4
Zobowiązania krótkoterminowe Indicator description
1,3
1,3
0,7
-50,3
Kapitał (fundusz) własny Indicator description
1,9
4,1
6,5
59,5
EBITDA Indicator description
0,9
2,2
3,4
52,1
Zysk (strata) brutto Indicator description
0,6
1,7
2,4
41,2
Amortyzacja Indicator description
0,1
0,3
0,4
67,7
Środki pieniężne Indicator description
0
0,1
0,3
124,2
%
%
%
p.p.
Rentowność kapitału (ROE) Indicator description
28,3
42,3
37,3
-5
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
9
19,2
19,2
0
Marża EBITDA Indicator description
14,2
25
27,1
2,1
Marża zysku brutto Indicator description
10,5
19,3
19,4
0,1
Kapitał własny do aktywów ogółem Indicator description
28,6
35,5
60,4
24,9
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
79
55
20
-35
Wskaźnik bieżącej płynności finansowej Indicator description
0.8265440464019775
1.5543808937072754
1.9361085891723633
0,3
Wskaźnik zadłużenia netto do EBITDA Indicator description
4.1355695724487305
2.8199803829193115
0.8907185196876526
-1,9
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
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