Full name
"LWHP 3 POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LWHP 3 Poland Sp. z o.o.
Nowogrodzka 21, 00-511 Warszawa
TAX ID1070012983
Rate company:
LWHP 3 Poland Sp. z o.o.
TAX ID1070012983
KRS0000318748
Share capital4,051,000.00 zł
Not confirmed
address
Nowogrodzka 21, 00-511 Warszawa
Categories
Main category
Activity type
service providerRegister Data
NIP
1070012983
REGON
141726756
KRS
0000318748
Legal form
limited liability company
ALEO.com Registration Date
2013-10-28
Register Address
UL. TOWAROWA 2, 00-811 WARSZAWA
Date of registration in KRS
2008-12-01
Date of commencement of economic activity
2008-12-01
Act signature
WA.XIII NS-REJ.KRS/20636/25/6
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 5918 1111 0010 4279 3309 
PL46 1240 5918 1111 0010 2036 4213 PL77 1240 5918 1111 0010 4279 3644 PL88 1240 5918 1978 0010 2036 4242 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)  | -1,4 | -0,4 | -0,1 | 81,9 |
EBITDA | -0,1 | 0,8 | 1,6 | 97,3 |
Short time liabilities | 2,9 | 4,1 | 11,2 | 174,8 |
Equity capital | 12,4 | 12 | 11,9 | -0,6 |
Operating profit (EBIT) | -1 | -0 | 0,8 | 4344,2 |
Assets | 25,1 | 24,4 | 24,3 | -0,2 |
Net profit (loss) | -1,4 | -0,4 | -0,1 | 81,9 |
Cash | 1,3 | 1,4 | 2,1 | 51,3 |
Liabilities and provisions for liabilities | 12,7 | 12,4 | 12,4 | 0,1 |
Net income from sale | 2,5 | 4,2 | 7,3 | 75,4 |
Working assets | 1,9 | 1,8 | 2,5 | 36,8 |
Depreciation | 0,9 | 0,8 | 0,8 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | -3,2 | -0,6 | 2,6 |
Equity capital to total assets | 49,3 | 49,2 | 49 | -0,2 |
Gross profit margin | -54,3 | -9,3 | -1 | 8,3 |
EBITDA Margin | -5,8 | 19,6 | 22,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 421 | 358 | 561 | 203 |
Current financial liquidity indicator | 0.47914427518844604 | 0.34906893968582153 | 0.20087239146232605 | -0,1 |
Net dept to EBITDA | -67.18084716796875 | 11.2893648147583 | 5.003830909729004 | -6,3 |
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
Activity report
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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