LYCOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000884525REGON
38777939000000NIP/VAT code
7011012252VAT registration date
14/01/2021VAT status
ActiveBankruptcy proceedings
No proceedingsLYCOPHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PROSTA 32, 00-838, WARSZAWA, POLSKASee on map
Website
-
16/04/202527/06/202417/07/202310/10/2022Incorporation date
17/02/2021Share capital
10,000,000.00 PLNPrimary activity
Manufacture of fruit and vegetable juiceRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
MARCIN PIOTR DĄBROWSKI | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-5,882,492Financial 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 |
|---|
| 0 |
| - |
| - |
| - |
| - |
| - |
| 7,118,257 |
| 0 |
| 0 |
| 7,418,835 |
| 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 |
2023
Turnover (zł)
865,804 zł
-12 % *
Profit before tax (zł)
-5,882,492 zł-2,622 % *
Net Profit (zł)
-5,882,492 zł
- *
Working capital requirement (%)
1.27 
217.59 % *
Liquidity ratio
2.71 
276.39 % *
Net profitability (%)
-679.43 %- *
Equity (zł)
555,263 zł-91 % *
Current liabilities (zł)
643,806 zł-83 % *
Non current liabilities (zł)
9,606,579 zł204 % *
Non-current Assets (zł)
9,084,586 zł
-15 % *
Credit history
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
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 |