Full name
LIPEGA LOGISTICS & SPEDITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIPEGA LOGISTICS & SPEDITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CUKROWA 18 / 11, 52-316 WROCŁAW
TAX ID9462638664
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LIPEGA LOGISTICS & SPEDITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462638664
KRS0000416840
Share capital5,000.00 zł
address
UL. CUKROWA 18 / 11, 52-316 WROCŁAW
Website
www.lipega.plCategories
Main category
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Register Data
NIP
9462638664
REGON
061400798
KRS
0000416840
Legal form
limited liability company
Register Address
UL. CUKROWA 18 / 11, 52-316 WROCŁAW
Date of registration in KRS
2012-04-04
Date of commencement of economic activity
2012-04-04
Act signature
RDF/736982/25/263
Website
WWW.LIPEGA.PL
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | 0,1 | 0 | -40 |
EBITDA | -0,5 | 0,1 | 0,1 | -24,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -0,3 |
Equity capital | 1,5 | 1,6 | 1,5 | -2,1 |
Operating profit (EBIT) | -0,5 | 0,1 | 0,1 | -27,1 |
Assets | 1,6 | 1,8 | 1,7 | -1,9 |
Net profit (loss) | 0 | 0,1 | 0 | -40 |
Cash | 0,3 | 0,2 | 0,4 | 100 |
Net income from sale | 0 | 1,9 | 2,3 | 22,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -0,3 |
Working assets | 1,6 | 1,8 | 1,7 | -2,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 5,3 | 3,2 | -2,1 |
Equity capital to total assets | 92,4 | 88,4 | 88,3 | -0,1 |
Gross profit margin | -1451,9 | 4,4 | 2,1 | -2,3 |
EBITDA Margin | -1441,6 | 4,3 | 2,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1148 | 35 | 29 | -6 |
Current financial liquidity indicator | 13.24023151397705 | 8.657811164855957 | 8.434345245361328 | -0,3 |
Net dept to EBITDA | 0.6026740074157715 | -2.2327775955200195 | -5.889078617095947 | -3,7 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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