Full name
LAM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
TAX ID5833160701
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LAM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833160701
KRS0000469084
Share capital2,000,000.00 zł
address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
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Register Data
NIP
5833160701
REGON
221918244
KRS
0000469084
Legal form
limited liability company
Register Address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
Date of registration in KRS
2013-07-08
Date of commencement of economic activity
2013-07-08
Act signature
WA.XIII NS-REJ.KRS/55327/23/153/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.42.Z - Wholesale trade of clothing and footwear
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,1 | -0,4 | -516,9 |
EBITDA | 0,7 | 0,9 | -0,1 | -108,5 |
Short time liabilities | 0,2 | 0,9 | 3,4 | 300,3 |
Equity capital | 1,5 | 1,3 | 0,8 | -34,4 |
Operating profit (EBIT) | 0,5 | 0,8 | -0,2 | -131,2 |
Assets | 23,1 | 32,3 | 35,5 | 9,9 |
Net profit (loss) | 0,1 | -0,2 | -0,4 | -138,8 |
Cash | 0,1 | 1 | 0 | -97,9 |
Net income from sale | 1 | 1,9 | 1,8 | -4,3 |
Liabilities and provisions for liabilities | 21,7 | 31 | 34,6 | 11,7 |
Working assets | 0,4 | 2,1 | 1,4 | -35,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -3 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | -14,4 | -52,5 | -38,1 |
Equity capital to total assets | 6,4 | 4 | 2,4 | -1,6 |
Gross profit margin | 12,7 | -3,7 | -23,7 | -20 |
EBITDA Margin | 65,3 | 50,5 | -4,5 | -55 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 166 | 693 | 527 |
Current financial liquidity indicator | 1.4426963329315186 | 2.4781413078308105 | 0.3987906575202942 | -2,1 |
Net dept to EBITDA | 31.26650619506836 | 30.81422233581543 | -419.8926086425781 | -450,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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