LPDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7123285802

KRS0000500911

Share capital10,000.00 zł

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address

UL. WIERZBICKA 99C / LOK. 101, 26-616 RADOM

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Register Data

Full name

LPDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIERZBICKA 99C / LOK. 101, 26-616 RADOM

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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

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

MANAGEMENT

Martyna Anna Kazana

Member Of The Management Board - President Of The Management Board, 29 years old

shareholders

Martyna Anna Kazana

195 udziałów (sto dziewięćdziesiąt pięć udziałów) o nominalnej wartości 50 zł słownie: pięćdziesiąt złotych) o łącznej wartości udziałów 9750 zł (słownie: dziewięć tysięcy siedemset pięćdziesiąt złotych).

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
Liabilities and provisions for liabilities	7,4	0,6	4,9	703,3
Net income from sale	273,9	141,3	102	-27,8
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