Full name
"TARGI LIPSKIE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TARGI LIPSKIE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA OLBRACHTA 29 / 5, 01-102 WARSZAWA
TAX ID5272480689
Rate company:
"TARGI LIPSKIE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272480689
KRS0000238774
Share capital50,000.00 zł
address
UL. JANA OLBRACHTA 29 / 5, 01-102 WARSZAWA
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Main category
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Register Data
NIP
5272480689
REGON
140188972
KRS
0000238774
Legal form
limited liability company
Register Address
UL. JANA OLBRACHTA 29 / 5, 01-102 WARSZAWA
Date of registration in KRS
2005-08-02
Date of commencement of economic activity
2005-08-02
Act signature
WA.XIII NS-REJ.KRS/55662/21/729/ADE
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
79.12.Z - Tour operator activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 6319 1111 0000 4780 7516 
PL41 1240 6319 1978 0000 4778 0978 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 22,9 | 102,6 | 17,1 | -83,3 |
EBITDA | 19,8 | 94,2 | 5,2 | -94,4 |
Short time liabilities | 27,3 | 8,2 | 42,6 | 419,1 |
Equity capital | 79,5 | 177,9 | 193,9 | 9 |
Operating profit (EBIT) | 19,8 | 93,4 | 2,1 | -97,7 |
Assets | 162,5 | 186,1 | 236,5 | 27 |
Net profit (loss) | 19,8 | 98,4 | 16 | -83,8 |
Cash | 18,4 | 42,7 | 25 | -41,6 |
Liabilities and provisions for liabilities | 83 | 8,2 | 42,6 | 418,3 |
Net income from sale | 455 | 545,5 | 650,9 | 19,3 |
Working assets | 157,3 | 171,3 | 224,8 | 31,2 |
Depreciation | 0 | 0,8 | 3,1 | 300 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 55,3 | 8,2 | -47,1 |
Equity capital to total assets | 48,9 | 95,6 | 82 | -13,6 |
Gross profit margin | 5 | 18,8 | 2,6 | -16,2 |
EBITDA Margin | 4,4 | 17,3 | 0,8 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 5 | 24 | 19 |
Current financial liquidity indicator | 1.895410180091858 | 20.858522415161133 | 5.280638694763184 | -15,6 |
Net dept to EBITDA | -0.9284150004386902 | -0.4538675546646118 | -2.068476676940918 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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