Full name
LA - MA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LA - MA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 35, 41-506 CHORZÓW
TAX ID6412557778
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LA - MA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412557778
KRS0000968325
Share capital5,000.00 zł
address
UL. STEFANA BATOREGO 35, 41-506 CHORZÓW
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Register Data
NIP
6412557778
REGON
521847010
KRS
0000968325
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 35, 41-506 CHORZÓW
Date of registration in KRS
2022-04-26
Date of commencement of economic activity
2022-04-26
Act signature
KA.VIII NS-REJ.KRS/11015/25/421
Pkd codes
56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
10.89.Z - Production of other food products, not elsewhere classified
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1243 1000 0090 8161 4662 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -70,4 | 36,6 | 152,1 |
EBITDA | -66,4 | 42,6 | 164,1 |
Short time liabilities | 83,2 | 81,1 | -2,6 |
Equity capital | -65,4 | -28,7 | 56,1 |
Operating profit (EBIT) | -70,4 | 37,2 | 152,9 |
Assets | 17,9 | 52,4 | 193 |
Net profit (loss) | -70,4 | 36,6 | 152,1 |
Cash | 5 | 34,8 | 593,4 |
Net income from sale | 199,8 | 712,9 | 256,8 |
Liabilities and provisions for liabilities | 83,2 | 81,1 | -2,6 |
Working assets | 17,9 | 52,4 | 193 |
Depreciation | 4 | 5,4 | 34 |
% | % | p.p. | |
Profitability of capital | 107,6 | -127,6 | -235,2 |
Equity capital to total assets | -365,7 | -54,8 | 310,9 |
Gross profit margin | -35,2 | 5,1 | 40,3 |
EBITDA Margin | -33,2 | 6 | 39,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 152 | 42 | -110 |
Current financial liquidity indicator | 0.21474306285381317 | 0.6459006667137146 | 0,4 |
Net dept to EBITDA | -0.7078137993812561 | 0.2857583463191986 | 1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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