LAHN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 44, 89-606 CHARZYKOWY
TAX ID5552058425
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LAHN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552058425
KRS0000293561
Share capital50,000.00 zł
address
UL. DŁUGA 44, 89-606 CHARZYKOWY
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Register Data
NIP
5552058425 
REGON
220533513
KRS
0000293561
Legal form
limited liability company
Register Address
UL. DŁUGA 44, 89-606 CHARZYKOWY
Date of registration in KRS
2007-11-26
Date of commencement of economic activity
2007-11-26
Act signature
GD.VIII NS-REJ.KRS/254/24/425/ADE
Pkd codes
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
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
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)  | -1,9 | 92,5 | 12,7 | -86,2 |
EBITDA | 15,2 | 92,5 | 13,9 | -85 |
Short time liabilities | 519,2 | 435 | 308,7 | -29 |
Equity capital | 54,1 | 144 | 155,5 | 8 |
Operating profit (EBIT) | 14,2 | 92,5 | 13,9 | -85 |
Assets | 699,9 | 579 | 464,2 | -19,8 |
Net profit (loss) | -1,9 | 89,8 | 11,6 | -87,1 |
Cash | 3,3 | 0,9 | 0,2 | -81,1 |
Net income from sale | 26,7 | 185,2 | 0 | -100 |
Liabilities and provisions for liabilities | 645,7 | 435 | 308,7 | -29 |
Working assets | 165,9 | 186,6 | 71,8 | -61,5 |
Depreciation | 1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 62,4 | 7,4 | -55 |
Equity capital to total assets | 7,7 | 24,9 | 33,5 | 8,6 |
Gross profit margin | -7,1 | 49,9 | 57 | |
EBITDA Margin | 56,7 | 49,9 | -6,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7090 | 857 | 2 147 483 648 | 2 147 482 791 |
Current financial liquidity indicator | 0.3194417655467987 | 0.4288991689682007 | 0.23260429501533508 | -0,2 |
Net dept to EBITDA | 10.139222145080566 | -0.00988687016069889 | -0.012481827288866043 | 0 |
Financial statements
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