Full name
LIPKÓW BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIPKÓW BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOZOWA 57, 01-161 WARSZAWA
TAX ID5272951143
Rate company:
LIPKÓW BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272951143
KRS0000886564
Share capital5,000.00 zł
address
UL. OBOZOWA 57, 01-161 WARSZAWA
Categories
Main category
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Register Data
NIP
5272951143
REGON
388325661
KRS
0000886564
Legal form
limited liability company
Register Address
UL. OBOZOWA 57, 01-161 WARSZAWA
Date of registration in KRS
2021-03-01
Date of commencement of economic activity
2021-03-01
Act signature
RDF/724590/25/958
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.6 - Production of concrete, cement, and gypsum products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 1010 0000 4783 7800 1001 
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 | % | |
Gross profit (loss)  | -0,4 | -0 | -0 | -30,5 |
EBITDA | -0,4 | -0 | -0 | -22,2 |
Short time liabilities | 0,7 | 2,9 | 3,3 | 13 |
Equity capital | -0,4 | -0,4 | -0,4 | -5,1 |
Operating profit (EBIT) | -0,4 | -0 | -0 | -22,2 |
Assets | 7,1 | 9,5 | 10,4 | 8,9 |
Net profit (loss) | -0,4 | -0 | -0 | -30,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,5 | 10 | 10,8 | 8,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,1 | 9,5 | 10,4 | 8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98 | 3,9 | 4,8 | 0,9 |
Equity capital to total assets | -5,7 | -4,4 | -4,2 | 0,2 |
Gross profit margin | -3269,9 | -134,5 | -175,6 | -41,1 |
EBITDA Margin | -3290,1 | -119,4 | -145,9 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 830 | 89 044 | 100 590 | 11 546 |
Current financial liquidity indicator | 10.302559852600098 | 3.2593891620635986 | 3.1423096656799316 | -0,2 |
Net dept to EBITDA | -17.45648956298828 | -686.1099853515625 | -611.6243896484375 | 74,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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