L&P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 27, 85-005 BYDGOSZCZ
TAX ID9532234772
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L&P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532234772
KRS0000270201
Share capital7,620,800.00 zł
address
UL. GDAŃSKA 27, 85-005 BYDGOSZCZ
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Register Data
NIP
9532234772 
REGON
090515122
KRS
0000270201
Legal form
limited liability company
Register Address
UL. GDAŃSKA 27, 85-005 BYDGOSZCZ
Date of registration in KRS
2006-12-19
Date of commencement of economic activity
2006-12-19
Act signature
RDF/643846/24/22
Pkd codes
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
86.90.D - Paramedical activities
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)  | 2,9 | 2,6 | 2,2 | -16,1 |
EBITDA | 6,2 | 6,6 | 6,9 | 4,1 |
Short time liabilities | 8,2 | 8,1 | 8,7 | 7,2 |
Equity capital | 28,7 | 31,3 | 32,7 | 4,5 |
Operating profit (EBIT) | 3,8 | 4,1 | 4,5 | 8,1 |
Assets | 57,6 | 56,4 | 55,4 | -1,7 |
Net profit (loss) | 2,9 | 2,6 | 1,4 | -44,4 |
Cash | 0,9 | 0,8 | 1,1 | 46,2 |
Net income from sale | 17,7 | 33,7 | 38,2 | 13,1 |
Liabilities and provisions for liabilities | 28,9 | 25,1 | 22,7 | -9,5 |
Working assets | 2,2 | 2,5 | 3,5 | 38,2 |
Depreciation | 2,4 | 2,5 | 2,4 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 8,3 | 4,4 | -3,9 |
Equity capital to total assets | 49,8 | 55,5 | 59 | 3,5 |
Gross profit margin | 16,6 | 7,6 | 5,6 | -2 |
EBITDA Margin | 35,2 | 19,7 | 18,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 88 | 83 | -5 |
Current financial liquidity indicator | 0.257161021232605 | 0.29409337043762207 | 0.3707183003425598 | 0,1 |
Net dept to EBITDA | 3.746134042739868 | 2.9556362628936768 | 2.3026962280273438 | -0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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