Full name
LIPID SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIPID SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZEMIENIECKA 48C, 54-613 WROCŁAW
TAX ID8943032420
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LIPID SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943032420
KRS0000395576
Share capital3,343,900.00 zł
address
UL. KRZEMIENIECKA 48C, 54-613 WROCŁAW
Categories
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Register Data
NIP
8943032420
REGON
021636530
KRS
0000395576
Legal form
limited liability company
Register Address
UL. KRZEMIENIECKA 48C, 54-613 WROCŁAW
Date of registration in KRS
2011-09-08
Date of commencement of economic activity
2011-09-08
Act signature
WR.VI NS-REJ.KRS/13003/24/437/ADE
Pkd codes
72.11.Z - Scientific research and development activities
10.89.Z - Production of other food products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1240 6410 1111 0010 8402 1545 
PL13 1240 6410 1111 0011 4963 1229 PL94 1240 6074 1978 0011 0792 3249 PL64 1240 6292 1787 0011 0960 2191 
PL94 1020 4900 0000 8902 3031 5806 PL84 1020 4900 0000 8702 3031 5793 PL11 1020 4900 0000 8902 3090 4732 PL17 1240 6410 1111 0010 8402 1327 PL20 1020 4900 0000 8502 3031 5782 PL47 1020 4900 0000 8902 3118 9070 Show more bank accounts from VAT list (7)
EU grants
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)  | -1 | 4,2 | 1,7 | -59,7 |
EBITDA | 0,4 | 5,5 | 2,7 | -50,7 |
Short time liabilities | 3,8 | 4,6 | 3,4 | -27,1 |
Equity capital | 30,6 | 34,9 | 36,5 | 4,3 |
Operating profit (EBIT) | -0,3 | 4,8 | 2,1 | -56,7 |
Assets | 56,7 | 61,1 | 58,3 | -4,5 |
Net profit (loss) | -0,8 | 4,3 | 1,5 | -64,9 |
Cash | 1,3 | 2,2 | 2 | -9,2 |
Net income from sale | 8,6 | 16,9 | 9,3 | -44,9 |
Liabilities and provisions for liabilities | 26 | 26,1 | 21,9 | -16,3 |
Working assets | 4,2 | 8,7 | 4 | -53,9 |
Depreciation | 0,6 | 0,7 | 0,6 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 12,4 | 4,2 | -8,2 |
Equity capital to total assets | 54 | 57,2 | 62,5 | 5,3 |
Gross profit margin | -11,2 | 25,1 | 18,4 | -6,7 |
EBITDA Margin | 4,3 | 32,6 | 29,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 100 | 132 | 32 |
Current financial liquidity indicator | 0.5945736169815063 | 1.1104049682617188 | 0.6090252995491028 | -0,5 |
Net dept to EBITDA | 48.37446975708008 | 2.9220468997955322 | 4.879881381988525 | 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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