Full name
LPR - LA PALETTE ROUGE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
LPR - LA PALETTE ROUGE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 35, 02-822 WARSZAWA
TAX ID5272689538
Rate company:
LPR - LA PALETTE ROUGE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272689538
KRS0000449406
Share capital200,000.00 zł
address
UL. POLECZKI 35, 02-822 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272689538
REGON
146525672
KRS
0000449406
Legal form
limited liability company
Register Address
UL. POLECZKI 35, 02-822 WARSZAWA
Date of registration in KRS
2013-01-31
Date of commencement of economic activity
2013-01-31
Act signature
RDF/703740/25/240
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1160 2202 0000 0002 6426 2689 
PL51 1160 2202 0000 0002 6426 2709 
PL72 1600 1374 1846 5077 5000 0001 PL45 1600 1374 1846 5077 5000 0002 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,7 | 2,9 | 3,7 | 24 |
EBITDA | 1,7 | 3,6 | 3,6 | -1 |
Short time liabilities | 16,9 | 38 | 15,9 | -58,2 |
Equity capital | 3,8 | 5,3 | 7,2 | 36,2 |
Operating profit (EBIT) | 1,6 | 3,6 | 3,5 | -0,7 |
Assets | 23,9 | 46,3 | 26,7 | -42,4 |
Net profit (loss) | 1,3 | 2,3 | 2,8 | 20 |
Cash | 3,1 | 3,9 | 2,2 | -43,8 |
Net income from sale | 54,5 | 65 | 80,9 | 24,6 |
Liabilities and provisions for liabilities | 20,1 | 41 | 19,5 | -52,5 |
Working assets | 17,4 | 38,6 | 26 | -32,7 |
Depreciation | 0 | 0 | 0 | -30,6 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 44,4 | 39,2 | -5,2 |
Equity capital to total assets | 16 | 11,4 | 26,9 | 15,5 |
Gross profit margin | 3,1 | 4,5 | 4,5 | 0 |
EBITDA Margin | 3 | 5,5 | 4,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 213 | 72 | -141 |
Current financial liquidity indicator | 0.9421632885932922 | 1.3742104768753052 | 0,5 | |
Net dept to EBITDA | -1.0740379095077515 | -0.6093835830688477 | 0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Endi-Mar sp. z o.o.
Warszawa
Alliance
Kraków
HEUTE Service
Warszawa
CUBE Michał Werecki
Lublin
DENSA
Zielona Góra
Michał Strąk Arttab
Brok
EUROMERC SYLWIA ŁĄCZYŃSKA
Łomianki
Bogdan Budzyk
Nowy Targ
Wynajem Maszyn Roman Kominek
Dębiany