LIPTON TEAS AND INFUSIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
LIPTON TEAS AND INFUSIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
24/11/2020Share capital
5,000.00 PLNPrimary activity
Wholesale of coffee, tea, cocoa and spicesRepresentatives
0Representatives rights
No dataRepresentatives
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)
-43,729,963Net Profit (zł)
-43,729,963Financial report (Okredo)
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 |
|---|
| 99,746,548 |
| -570,753,938 |
| -462,319,864 |
| -5.70 |
| 0.29 |
| -463.49 |
| -462,295,660 |
| 800,740,789 |
| 0 |
| 0 |
| 2022 |
|---|
| 367,820,736 |
| -39,827,724 |
| -43,729,963 |
| -1.65 |
| 0.19 |
| -11.89 |
| -601,803,016 |
| 749,836,054 |
| 0 |
| 8,155 |
| 2022 |
|---|
| 367,820,736 |
| -39,827,724 |
| -43,729,963 |
| -1.65 |
| 0.19 |
| -11.89 |
| -601,803,016 |
| 749,836,054 |
| 0 |
| 8,155 |
2022
Turnover (zł)
367,820,736 zł
269 % *
Profit before tax (zł)
-39,827,724 zł93 % *
Net Profit (zł)
-43,729,963 zł91 % *
Working capital requirement (%)
-1.65 
71.05 % *
Liquidity ratio
0.19 
-34.48 % *
Net profitability (%)
-11.89 %97.43 % *
Equity (zł)
-601,803,016 zł-30 % *
Current liabilities (zł)
749,836,054 zł-6 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
8,155 zł- *
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 TEAS AND INFUSIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 24.11.2020 DO 31.12.2021 |