LAM SPÓŁKA AKCYJNA
UL. ARTURA GROTTGERA 4, 85-227 BYDGOSZCZ
TAX ID9532780948
Rate company:
LAM SPÓŁKA AKCYJNA
TAX ID9532780948
KRS0000880141
Share capital2,000,000.00 zł
address
UL. ARTURA GROTTGERA 4, 85-227 BYDGOSZCZ
Website
edrabiny.plCategories
Main category
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Register Data
NIP
9532780948 
REGON
387684613
KRS
0000880141
Legal form
joint stock company
Register Address
UL. ARTURA GROTTGERA 4, 85-227 BYDGOSZCZ
Date of registration in KRS
2021-02-11
Date of commencement of economic activity
2021-02-11
Act signature
BY.XIII NS-REJ.KRS/2615/25/91
Website
EDRABINY.PL
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.21.B - Other support activities for land transport
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.31.Z - Freight transport brokerage
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL69 1600 1462 1864 0678 8000 0008 
PL64 1600 1462 1864 0678 8000 0001 PL53 1600 1462 1864 0678 8000 0005 PL37 1600 1462 1864 0678 8000 0002 Show more bank accounts from VAT list (1)
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)  | -0,5 | -0,5 | -1 | -124,7 |
EBITDA | -0,5 | -0,5 | -0,9 | -90,4 |
Short time liabilities | 3 | 1,9 | 3,6 | 89,2 |
Equity capital | 1,5 | 1 | -0 | -100,1 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,9 | -86,3 |
Assets | 4,5 | 3 | 3,7 | 23,6 |
Net profit (loss) | -0,5 | -0,4 | -1 | -132,2 |
Cash | 1,8 | 0,2 | 0,2 | 3,9 |
Net income from sale | 9,8 | 16,3 | 18 | 10,8 |
Liabilities and provisions for liabilities | 3 | 1,9 | 3,7 | 89,1 |
Working assets | 4,2 | 2,7 | 3,4 | 25,5 |
Depreciation | 0 | 0 | 0 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | -36,7 | -43,1 | 156 742,6 | 156 785,7 |
Equity capital to total assets | 32,5 | 34,6 | -0 | -34,6 |
Gross profit margin | -5,3 | -2,8 | -5,7 | -2,9 |
EBITDA Margin | -5,2 | -3 | -5,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 43 | 73 | 30 |
Current financial liquidity indicator | 1.3844889402389526 | 1.3919874429702759 | 0.9236568212509155 | -0,5 |
Net dept to EBITDA | 3.534909963607788 | 0.4806032180786133 | -1.299773931503296 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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