Full name
LP NARZĘDZIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LP Narzędzia sp. z o.o.
Ul. Szosa Gdańska 41, 86-031 Osielsko
TAX ID5542966397
Rate company:
LP Narzędzia sp. z o.o.
TAX ID5542966397
KRS0000734484
Share capital100,000.00 zł
Not confirmed
address
Ul. Szosa Gdańska 41, 86-031 Osielsko
Categories
Main category
Register Data
NIP
5542966397
REGON
380371130
KRS
0000734484
Legal form
limited liability company
ALEO.com Registration Date
2018-07-09
Register Address
UL. SZOSA GDAŃSKA 41, 86-031 OSIELSKO
Date of registration in KRS
2018-05-30
Date of commencement of economic activity
2018-05-30
Act signature
RDF/659811/24/424
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
33.20.Z - Installation of industrial machinery and equipment and outfit
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.62.Z - Wholesale of machine tools
46.65.Z - Wholesale of office furniture
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2004 0000 3302 7827 3988 
PL07 1140 2004 0000 3412 0726 6309 PL19 1140 1052 0000 4526 6500 1002 PL46 1140 1052 0000 4526 6500 1001 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,3 | 0,5 | 76,9 | |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | 2,8 |
EBITDA | 0,4 | 0,5 | 21,8 | |
Short time liabilities | 1,6 | 1,6 | -0,6 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | -27,3 | ||
Equity capital | 0,6 | 1 | 1,1 | 14,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 19,9 | |
Assets | 1,8 | 2,6 | 2,7 | 5 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 8 |
Cash | 0 | 0 | 7,7 | |
Net income from sale | 12,5 | 11 | -12,1 | |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,6 | -0,6 |
Working assets | 1,8 | 2,6 | 2,7 | 4,4 |
Other income costs | 0,1 | 0 | -94 | |
Depreciation | 0 | 0 | 170 | |
Basic operational activity income | 6,7 | 25,7 | ||
% | % | % | p.p. | |
Profitability of capital | 25,9 | 36,8 | 34,8 | -2 |
Equity capital to total assets | 34,8 | 37,7 | 41,1 | 3,4 |
Gross profit margin | 2,8 | 3 | 3,5 | 0,5 |
EBITDA Margin | 3,2 | 4,4 | 1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 53 | 6 | |
Current financial liquidity indicator | 1.5911229848861694 | 1.6715439558029175 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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