LYCOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000884525

REGON

38777939000000

NIP/VAT code

7011012252

VAT registration date

14/01/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

LYCOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PROSTA 32, 00-838, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

A turnover decrease of more than 50% has been registered

Incorporation date

17/02/2021

Share capital

10,000,000.00 PLN

Primary activity

Manufacture of fruit and vegetable juice

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardMarcin Piotr Dąbrowski

Business linkages

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

Financial report (Okredo)

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

People

Representatives

Person	Title
Marcin Piotr Dąbrowski	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-6,456,113

Net Profit (zł)

-6,456,113

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)

2022
980,727
233,212
0
-1.08
0.72
0.00
6,437,755
3,824,880
3,163,207
10,655,342

2023
865,804
-5,882,492
-5,882,492
1.27
2.71
-679.43
555,263
643,806
9,606,579
9,084,586

2024
324,690
-6,456,113
-6,456,113
1.54
1.81
-1,988.39
-6,304,160
620,444
13,566,867
-

2024
324,690
-6,456,113
-6,456,113
1.54
1.81
-1,988.39
-6,304,160
620,444
13,566,867
-

2024

Turnover (zł)

324,690 zł-63 % *

Profit before tax (zł)

-6,456,113 zł-10 % *

Net Profit (zł)

-6,456,113 zł-10 % *

Working capital requirement (%)

1.54 21.26 % *

Liquidity ratio

1.81 -33.21 % *

Net profitability (%)

-1,988.39 %-192.66 % *

Equity (zł)

-6,304,160 zł-1,235 % *

Current liabilities (zł)

620,444 zł-4 % *

Non current liabilities (zł)

13,566,867 zł41 % *

Non-current Assets (zł)

*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

LYCOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/04/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 15.12.2020 DO 31.12.2021