Full name
THE LUPO CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE LUPO CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA KAJKI 41/43 / 5, 04-634 WARSZAWA
TAX ID9522219920
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THE LUPO CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522219920
KRS0000919288
Share capital5,000.00 zł
address
UL. MICHAŁA KAJKI 41/43 / 5, 04-634 WARSZAWA
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Register Data
NIP
9522219920
REGON
389848964
KRS
0000919288
Legal form
limited liability company
Register Address
UL. MICHAŁA KAJKI 41/43 / 5, 04-634 WARSZAWA
Date of registration in KRS
2021-09-01
Date of commencement of economic activity
2021-09-01
Act signature
WA.XIV NS-REJ.KRS/56870/22/524/ADE
Pkd codes
73.11.Z - Advertising agency activities
18.1 - Printing and service activities related to printing
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2105 0000 4681 3500 1001 
PL56 1140 2105 0000 4681 3500 1002 PL29 1140 2105 0000 4681 3500 1003 
PL96 1090 1883 0000 0001 4860 3908 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0,2 | -298,5 | |
Gross profit (loss) | 0 | 0,1 | -0,2 | -310,1 |
EBITDA | 0 | 0,1 | -0,2 | -304,6 |
Short time liabilities | 0 | 0,1 | 0,4 | 282,6 |
Other operating costs | 0 | 0 | 679 | |
Equity capital | 0 | 0,1 | -0,1 | -243,4 |
Operating profit (EBIT) | 0 | 0,1 | -0,2 | -304,6 |
Assets | 0 | 0,3 | 0,3 | 27,6 |
Net profit (loss) | 0 | 0,1 | -0,2 | -358 |
Cash | 0 | 0 | 0 | 84,4 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,5 | 168,3 |
Net income from sale | 0 | 1,6 | 1,8 | 13,1 |
Working assets | 0 | 0,3 | 0,3 | 27,6 |
Other income costs | 0 | 0 | 29,5 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 169,7 | 75,4 | |
Equity capital to total assets | 34,2 | -38,4 | -72,6 | |
Gross profit margin | 6,5 | -12,1 | -18,6 | |
EBITDA Margin | 6,6 | -11,9 | -18,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 24 | 80 | 56 |
Current financial liquidity indicator | 2.5514044761657715 | 0.8509363532066345 | -1,7 | |
Net dept to EBITDA | 0.4542829990386963 | -0.740768551826477 | -1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (2)
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