LPDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBICKA 99C / LOK. 101, 26-616 RADOM
TAX ID7123285802
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LPDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123285802
KRS0000500911
Share capital10,000.00 zł
address
UL. WIERZBICKA 99C / LOK. 101, 26-616 RADOM
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Register Data
NIP
7123285802 
REGON
061660625
KRS
0000500911
Legal form
limited liability company
Register Address
UL. WIERZBICKA 99C / LOK. 101, 26-616 RADOM
Date of registration in KRS
2014-03-06
Date of commencement of economic activity
2014-03-06
Act signature
LU.VI NS-REJ.KRS/29382/23/337/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2004 0000 3802 8423 8353 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 165,8 | 19,1 | 36,2 | 89,6 |
EBITDA | 165,8 | 22,6 | 36,2 | 59,9 |
Short time liabilities | 7,4 | 0,6 | 4,9 | 703,3 |
Equity capital | 404,7 | 421,9 | 454,8 | 7,8 |
Operating profit (EBIT) | 165,8 | 19,1 | 36,2 | 89,6 |
Assets | 412,1 | 422,5 | 459,8 | 8,8 |
Net profit (loss) | 150,9 | 17,2 | 32,9 | 91,1 |
Cash | 187,3 | 254,2 | 136,8 | -46,2 |
Net income from sale | 273,9 | 141,3 | 102 | -27,8 |
Liabilities and provisions for liabilities | 7,4 | 0,6 | 4,9 | 703,3 |
Working assets | 408,6 | 422,5 | 459,8 | 8,8 |
Depreciation | 0 | 3,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 4,1 | 7,2 | 3,1 |
Equity capital to total assets | 98,2 | 99,9 | 98,9 | -1 |
Gross profit margin | 60,5 | 13,5 | 35,5 | 22 |
EBITDA Margin | 60,5 | 16 | 35,5 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 2 | 18 | 16 |
Current financial liquidity indicator | 54.921756744384766 | 691.094970703125 | 93.60687255859375 | -597,5 |
Net dept to EBITDA | -1.129689335823059 | -11.231815338134766 | -3.7795894145965576 | 7,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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