Full name
LP PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LP PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
TAX ID1132989362
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LP PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132989362
KRS0000760763
Share capital5,000.00 zł
address
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
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Register Data
NIP
1132989362
REGON
381931016
KRS
0000760763
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
Date of registration in KRS
2018-12-03
Date of commencement of economic activity
2018-12-03
Act signature
WA.XIV NS-REJ.KRS/64857/24/560/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
25.9 - Manufacture of other ready-made metal products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
87 - Social assistance with accommodation
Payer VAT status
Active
Vat list bank account(s)
PL50 1160 2202 0000 0003 6853 1907 
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)  | 0,1 | 0,5 | 0,3 | -50,3 |
EBITDA | 0,1 | 0,5 | 0,2 | -64,2 |
Short time liabilities | 0,3 | 1,2 | 3,7 | 198,8 |
Equity capital | 0,3 | 0,8 | 1 | 25,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -68,1 |
Assets | 0,6 | 2 | 4,6 | 130,9 |
Net profit (loss) | 0,1 | 0,5 | 0,2 | -55,8 |
Cash | 0,1 | 0,1 | 0,7 | 554,2 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 3,7 | 198,8 |
Net income from sale | 2,7 | 5,6 | 13,9 | 150,6 |
Working assets | 0,6 | 2 | 4,6 | 128,4 |
Depreciation | 0 | 0 | 0 | 4343,8 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 58,6 | 20,6 | -38 |
Equity capital to total assets | 54 | 39,3 | 21,4 | -17,9 |
Gross profit margin | 4,6 | 9,3 | 1,8 | -7,5 |
EBITDA Margin | 5,5 | 9,4 | 1,3 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 80 | 96 | 16 |
Current financial liquidity indicator | 2.1718153953552246 | 1.6351609230041504 | 1.2501639127731323 | -0,3 |
Net dept to EBITDA | -0.5354194641113281 | 0.08736018091440201 | -2.8199524879455566 | -2,9 |
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 on profit distribution or loss coverage
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 xmlShow more (2)
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