Full name
LIPOWY ZAKĄTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIPOWY ZAKĄTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 18, 66-010 DOBROSZÓW WIELKI
TAX ID9731074064
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LIPOWY ZAKĄTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731074064
KRS0000864466
Share capital5,000.00 zł
address
UL. LIPOWA 18, 66-010 DOBROSZÓW WIELKI
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Register Data
NIP
9731074064
REGON
387266488
KRS
0000864466
Legal form
limited liability company
Register Address
UL. LIPOWA 18, 66-010 DOBROSZÓW WIELKI
Date of registration in KRS
2020-10-12
Date of commencement of economic activity
2020-10-12
Act signature
RDF/703139/25/3
Pkd codes
87.10.Z - Social assistance with accommodation providing nursing care
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
Payer VAT status
exempted
Vat list bank account(s)
PL22 9657 0007 0000 0018 6720 0001 
PL78 1090 1535 0000 0001 4701 5317 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)  | -0,3 | 0 | 0,4 | 1303,4 |
EBITDA | -0,3 | 0,4 | 0,8 | 113,8 |
Short time liabilities | 0,7 | 0,8 | 0,6 | -27,6 |
Equity capital | 0,8 | 0,8 | 1,2 | 43,4 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,6 | 158,7 |
Assets | 4,5 | 4,4 | 4,4 | -2,1 |
Net profit (loss) | -0,3 | 0 | 0,3 | 1260 |
Cash | 0 | 0 | 0 | 293,4 |
Net income from sale | 0,2 | 0,8 | 1,3 | 67,8 |
Liabilities and provisions for liabilities | 3,7 | 3,6 | 3,2 | -12,1 |
Working assets | 0,1 | 0 | 0 | 110,9 |
Depreciation | 0 | 0,1 | 0,1 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | -41,8 | 3,2 | 30,3 | 27,1 |
Equity capital to total assets | 17,2 | 18,1 | 26,5 | 8,4 |
Gross profit margin | -151,5 | 3,3 | 27,5 | 24,2 |
EBITDA Margin | -123 | 45,9 | 58,5 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1261 | 396 | 171 | -225 |
Current financial liquidity indicator | 0.1952689290046692 | 0.01589813455939293 | 0.046305470168590546 | 0 |
Net dept to EBITDA | -11.775510787963867 | 9.937027931213379 | 4.102508068084717 | -5,8 |
Financial statements
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