LPG DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9522170415

KRS0000703266

Share capital290,000.00 zł

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address

UL. SPICHRZOWA 21, 03-289 WARSZAWA

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E-mail

[email protected]

Website

www.lpgdirect.pl

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Register Data

Full name

LPG DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SPICHRZOWA 21, 03-289 WARSZAWA

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NIP

9522170415

REGON

368734205

KRS

0000703266

Legal form

limited liability company

Register Address

UL. SPICHRZOWA 21, 03-289 WARSZAWA

Date of registration in KRS

2017-11-10

Date of commencement of economic activity

2017-11-10

Act signature

WA.XIV NS-REJ.KRS/30778/21/188/ADE

Website

WWW.LPGDIRECT.PL

Pkd codes

46.74.Z - Wholesale trade

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

46.71.Z - Wholesale trade of motor vehicles

47.99.Z - Retail trade

49.41.Z - Road freight transport

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Łukasz Pietrzak

Chairman Of The Board, 36 years old

shareholders

Tomasz Pietrzak

264 udziałów o łącznej wartości 264.000,00 zł

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	0,1	-0,8	-0,2	74,6
Gross profit (loss)	0,1	-0,6	0,2	137,7
EBITDA	0,1	-0,6	0,4	167,9
Short time liabilities	0,8	1,3	1	-19,1
Other operating costs	0	0	0,1	21 944,2
Income tax				118,6
Equity capital	0,4	-0,2	0	106,5
Operating profit (EBIT)	0,1	-0,6	0,3	141,9
Assets	1,3	1,6	1,1	-30
Net profit (loss)	0,1	-0,6	0,2	137,7
Cash	0,2	0	0,1	124,1
Net income from sale	4,6	14,1	13	-7,8
Liabilities and provisions for liabilities	0,9	1,9	1,1	-39,4
Working assets	1,2	1,3	0,8	-36,3
Other income costs	0	0,2	0,5	237,5
Depreciation	0	0,1	0,1	35
Basic operational activity income				-82,7
	%	%	%	p.p.
Profitability of capital	25,1	282,3	1632	1349,7
Equity capital to total assets	31,7	-14	1,3	15,3
Gross profit margin	2,5	-4,6	1,9	6,5
EBITDA Margin	3	-4	2,9	6,9
	Days	Days	Days	Days
Short term commitment turnover cycle	63	33	29	-4

Current financial liquidity indicator	1.4665031433105469	1.002755045890808	0.7890734672546387	-0,2
Net dept to EBITDA	-1.2329628467559814	-0.1397561877965927	0.0962863489985466	0,2