Full name
LAMA GOLD EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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LAMA GOLD EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MONIUSZKI 14, 63-200 JAROCIN
TAX ID6171220243
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LAMA GOLD EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6171220243
KRS0000299694
address
UL. MONIUSZKI 14, 63-200 JAROCIN
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Register Data
NIP
6171220243
REGON
250621688
KRS
0000299694
Legal form
limited partnership
Register Address
UL. MONIUSZKI 14, 63-200 JAROCIN
Date of registration in KRS
2008-02-20
Date of commencement of economic activity
2008-02-20
Act signature
PO.IX NS-REJ.KRS/1047/20/164/ADE
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
14.19.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
31.03.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.11.Z
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 | % | |
Profit (loss) on sale  | -0,3 | -0,3 | -0,2 | 28,2 |
Gross profit (loss) | 3,2 | -0,3 | 0,2 | 160 |
EBITDA | 3,3 | -0,3 | 0,2 | 163,8 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -54,8 |
Other operating costs | 0,3 | 0,2 | 0 | -87,6 |
Equity capital | 1,7 | 1,4 | 1,6 | 11 |
Operating profit (EBIT) | 3,2 | -0,3 | 0,2 | 160,8 |
Assets | 2,1 | 1,8 | 1,8 | -1,5 |
Net profit (loss) | 3,2 | -0,3 | 0,2 | 160 |
Cash | 0,2 | 0,1 | 0,1 | 4,3 |
Net income from sale | 0,5 | 0,1 | 0,7 | 949,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -54,8 |
Working assets | 0,9 | 0,7 | 1,4 | 83,7 |
Other income costs | 3,8 | 0,2 | 0,4 | 87,3 |
Depreciation | 0 | 0 | 0 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 189 | -18,3 | 9,9 | 28,2 |
Equity capital to total assets | 80,5 | 81 | 91,3 | 10,3 |
Gross profit margin | 667,5 | -370,7 | 21,2 | 391,9 |
EBITDA Margin | 671,6 | -367,8 | 22,4 | 390,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 1737 | 75 | -1662 |
Current financial liquidity indicator | 2.2119498252868652 | 2.186038017272949 | 8.892557144165039 | 6,7 |
Net dept to EBITDA | 0.030407894402742386 | -0.27226418256759644 | -0.800853431224823 | -0,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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