LIPTON MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIPTON MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
25/11/2020Share capital
5,000.00 PLNPrimary activity
Processing of tea and coffee (10.83.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM LUB DWÓCH PROKURENTÓW ŁĄCZNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-17,973,923Net Profit (zł)
-17,973,923Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| 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 |
Turnover (zł)
2022
Turnover (zł)
110,057,717 zł
417 % *
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 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |