Full name
GRUPA LM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA LM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONIEGO KALINY 49 / 28, 71-118 SZCZECIN
TAX ID8522661130
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GRUPA LM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522661130
KRS0000821826
Share capital5,000.00 zł
address
UL. ANTONIEGO KALINY 49 / 28, 71-118 SZCZECIN
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Register Data
NIP
8522661130
REGON
385200657
KRS
0000821826
Legal form
limited liability company
Register Address
UL. ANTONIEGO KALINY 49 / 28, 71-118 SZCZECIN
Date of registration in KRS
2020-01-03
Date of commencement of economic activity
2020-01-03
Act signature
KR.XII NS-REJ.KRS/16181/16/522/ADE
Pkd codes
70.10.Z - Head office activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.1 - Specialized design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10,4 | -6,2 | -6,2 | -0,6 |
EBITDA | 10,4 | -6,2 | -6,2 | -0,6 |
Short time liabilities | 1 | 0 | 3 | -∞ |
Equity capital | 12,7 | 16 | 9,8 | -38,9 |
Operating profit (EBIT) | 10,4 | -6,2 | -6,2 | -0,6 |
Assets | 23,2 | 16 | 12,8 | -20,2 |
Net profit (loss) | 9,5 | -6,2 | -6,2 | -0,6 |
Cash | 15,2 | 8 | 4,8 | -40,3 |
Net income from sale | 17 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 0 | 3 | -∞ |
Working assets | 15,7 | 8,5 | 5,3 | -38 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,5 | -38,7 | -63,7 | -25 |
Equity capital to total assets | 55 | 100 | 76,5 | -23,5 |
Gross profit margin | 61,4 | -45,3 | ||
EBITDA Margin | 61,4 | -45,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 16.40880584716797 | 1.7591667175292969 | -14,6 | |
Net dept to EBITDA | -1.4529242515563965 | 1.2934668064117432 | 0.7667308449745178 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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