Full name
LIPEROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIPEROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
TAX ID1231484547
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LIPEROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231484547
KRS0000876195
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Categories
Main category
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Register Data
NIP
1231484547
REGON
387841640
KRS
0000876195
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Date of registration in KRS
2020-12-30
Date of commencement of economic activity
2020-12-30
Act signature
WA.XII NS-REJ.KRS/12194/25/760
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL21 8008 0008 2001 0080 0537 0002 
PL48 8008 0008 2001 0080 0537 0001 PL91 8008 0008 2001 0080 0537 0003 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 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,2 | -∞ |
Short time liabilities | 0,3 | 0,4 | 0,4 | -14,1 |
Equity capital | 0 | 0 | 0,2 | 535,3 |
Operating profit (EBIT) | 0 | 0 | 0,2 | -∞ |
Assets | 0,3 | 0,4 | 0,5 | 17,2 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0 | 0,1 | 0,1 | -37 |
Net income from sale | 0 | 0 | 3,8 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -14,1 |
Working assets | 0,3 | 0,4 | 0,5 | 17,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 84,3 | 84,3 |
Equity capital to total assets | 8,1 | 5,7 | 30,9 | 25,2 |
Gross profit margin | 3,9 | |||
EBITDA Margin | 4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 34 | -2 147 483 614 |
Current financial liquidity indicator | 1.0877097845077515 | 1.0604280233383179 | 1.447031021118164 | 0,3 |
Net dept to EBITDA | -0.32727524638175964 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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