Full name
LADZIŃSKI MASZYNY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LADZIŃSKI MASZYNY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BARTOSZE 35, 19-300 BARTOSZE
TAX ID8481865521
Rate company:
LADZIŃSKI MASZYNY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8481865521
KRS0000632678
Share capital315,000.00 zł
address
BARTOSZE 35, 19-300 BARTOSZE
Categories
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Register Data
NIP
8481865521
REGON
365652180
KRS
0000632678
Legal form
limited liability company
Register Address
BARTOSZE 35, 19-300 BARTOSZE
Date of registration in KRS
2016-10-17
Date of commencement of economic activity
2016-10-17
Act signature
OL.VIII NS-REJ.KRS/8342/20/959/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL40 1600 1462 1837 0865 7000 0001 
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 | % | |
Assets  | 483,1 | 551,8 | 640,1 | 16 |
Gross profit (loss) | -71,9 | 94 | 82,4 | -12,3 |
EBITDA | -16,4 | 141,4 | 104,2 | -26,3 |
Net profit (loss) | -71,9 | 90,1 | 74,5 | -17,3 |
Cash | 7,6 | 132,1 | 255,2 | 93,2 |
Net income from sale | 44,3 | 33,1 | 4 | -87,9 |
Liabilities and provisions for liabilities | 28 | 6,7 | 20,5 | 207,8 |
Short time liabilities | 28 | 6,7 | 20,5 | 207,8 |
Equity capital | 455,1 | 545,2 | 619,6 | 13,7 |
Working assets | 371,1 | 486,9 | 626 | 28,6 |
Operating profit (EBIT) | -71,7 | 94,1 | 82,5 | -12,4 |
Depreciation | 55,3 | 47,3 | 21,8 | -54 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | 16,5 | 12 | -4,5 |
Equity capital to total assets | 94,2 | 98,8 | 96,8 | -2 |
Gross profit margin | -162,2 | 284,4 | 2060,9 | 1776,5 |
EBITDA Margin | -37 | 427,6 | 2605,6 | 2178 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 74 | 1870 | 1796 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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