STOWARZYSZENIE LIPKÓW-EKO
UL. JANA SKRZETUSKIEGO 3, 05-080 LIPKÓW
TAX ID1182083215
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STOWARZYSZENIE LIPKÓW-EKO
TAX ID1182083215
KRS0000412035
address
UL. JANA SKRZETUSKIEGO 3, 05-080 LIPKÓW
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Register Data
NIP
1182083215 
REGON
146010123
KRS
0000412035
Legal form
other
Register Address
UL. JANA SKRZETUSKIEGO 3, 05-080 LIPKÓW
Date of registration in KRS
2012-02-21
Date of commencement of economic activity
2012-02-21
Act signature
RDF/629216/24/789
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
42.11.Z - Works related to construction of roads and motorways
81.29.Z - Other cleaning activities
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)  | 20,2 | 18,1 | 42,4 | 134,4 |
EBITDA | 20,1 | 15,9 | 39,9 | 151,2 |
Short time liabilities | 177,8 | 48 | 67,7 | 41,1 |
Equity capital | 158,2 | 174,7 | 213,4 | 22,2 |
Operating profit (EBIT) | 20,1 | 15,9 | 39,9 | 151,2 |
Assets | 408,3 | 322,5 | 382,9 | 18,7 |
Net profit (loss) | 18,4 | 16,4 | 38,5 | 134,5 |
Cash | 396,1 | 268,9 | 341,2 | 26,9 |
Net income from sale | 122 | 140,8 | 168,7 | 19,8 |
Liabilities and provisions for liabilities | 250 | 147,8 | 169,5 | 14,7 |
Working assets | 408,3 | 322,5 | 382,9 | 18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 9,4 | 18,1 | 8,7 |
Equity capital to total assets | 38,8 | 54,2 | 55,7 | 1,5 |
Gross profit margin | 16,5 | 12,8 | 25,1 | 12,3 |
EBITDA Margin | 16,5 | 11,3 | 23,7 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 532 | 124 | 146 | 22 |
Current financial liquidity indicator | 2.2965168952941895 | 6.724549770355225 | 5.659516334533691 | -1 |
Net dept to EBITDA | -8.142127990722656 | -8.690749168395996 | -4.844804763793945 | 3,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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