LIPTON MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000871029

REGON

38762379300000

NIP/VAT code

5252843918

VAT registration date

08/12/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

LIPTON MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 3, 00-728, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

25/11/2020

Share capital

5,000.00 PLN

Primary activity

Processing of tea and coffee

Representatives

Representatives rights

No data

Representatives

Member of the management boardLukasz Ludomir Chałaczkiewicz

Member of the management boardTomasz Jakub Dudziński

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

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People

Representatives

Person	Title
Lukasz Ludomir Chałaczkiewicz	Member of the management board
Tomasz Jakub Dudziński	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-17,973,923

Net Profit (zł)

-17,973,923

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
21,281,617
-88,137,819
-72,592,903
-12.98
0.23
-341.11
-72,700,491
357,414,450
0
191,374,596

2022
110,057,717
-16,897,215
-17,973,923
-2.63
0.10
-16.33
-105,571,484
321,039,493
0
188,803,558

2022
110,057,717
-16,897,215
-17,973,923
-2.63
0.10
-16.33
-105,571,484
321,039,493
0
188,803,558

2022

Turnover (zł)

110,057,717 zł417 % *

Profit before tax (zł)

-16,897,215 zł81 % *

Net Profit (zł)

-17,973,923 zł75 % *

Working capital requirement (%)

-2.63 79.74 % *

Liquidity ratio

0.10 -56.52 % *

Net profitability (%)

-16.33 %95.21 % *

Equity (zł)

-105,571,484 zł-45 % *

Current liabilities (zł)

321,039,493 zł-10 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

188,803,558 zł-1 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

LIPTON MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 25.11.2020 DO 31.12.2021