LUPUSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 61 C / 304, 01-031 WARSZAWA
TAX ID5272653977
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LUPUSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272653977
KRS0000380287
Share capital40,000.00 zł
address
UL. ALEJA JANA PAWŁA II 61 C / 304, 01-031 WARSZAWA
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Register Data
NIP
5272653977 
REGON
142787694
KRS
0000380287
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 61 C / 304, 01-031 WARSZAWA
Date of registration in KRS
2011-03-09
Date of commencement of economic activity
2011-03-09
Act signature
WA.XIII NS-REJ.KRS/19930/25/535
Pkd codes
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 2688 0000 0001 4991 1392 
PL73 9491 0003 0020 0010 1303 0001 
PL46 2490 0005 0000 4530 9570 0521 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 | % | |
Profit (loss) on sale  | -0,2 | -0,6 | -186,3 | |
Gross profit (loss) | 0,1 | 0 | 0 | -6,8 |
EBITDA | 0,1 | 0,2 | 0,2 | -12 |
Short time liabilities | 2,4 | 2,1 | 1,2 | -41,9 |
Other operating costs | 0,1 | 0 | -95,6 | |
Equity capital | 0,7 | 0,6 | 0,5 | -4,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -44,6 |
Assets | 3,1 | 3,7 | 2,6 | -30 |
Net profit (loss) | 0,1 | 0 | 0 | 20,9 |
Cash | 0,8 | 1,2 | 0 | -98,4 |
Net income from sale | 5,3 | 2,8 | 0,8 | -70,8 |
Liabilities and provisions for liabilities | 2,4 | 3,1 | 2 | -34,7 |
Working assets | 2,6 | 2,1 | 1,8 | -11,8 |
Other income costs | 0,4 | 0,6 | 60,9 | |
Depreciation | 0 | 0,1 | 0,1 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 4,6 | 5,8 | 1,2 |
Equity capital to total assets | 22 | 15,6 | 21,3 | 5,7 |
Gross profit margin | 1,7 | 1,2 | 4 | 2,8 |
EBITDA Margin | 1,9 | 8,2 | 24,7 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 273 | 544 | 271 |
Current financial liquidity indicator | 1.0834815502166748 | 1.0103884935379028 | 1.5349749326705933 | 0,5 |
Net dept to EBITDA | -7.991960048675537 | -3.5638980865478516 | 1.2706149816513062 | 4,9 |
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
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