Full name
LAMA GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAMA GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSZYSTKICH ŚWIĘTYCH 4A, 61-843 POZNAŃ
TAX ID7772606999
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LAMA GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772606999
KRS0000046352
Share capital101,000.00 zł
address
UL. WSZYSTKICH ŚWIĘTYCH 4A, 61-843 POZNAŃ
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Register Data
NIP
7772606999
REGON
634232277
KRS
0000046352
Legal form
limited liability company
Register Address
UL. WSZYSTKICH ŚWIĘTYCH 4A, 61-843 POZNAŃ
Date of registration in KRS
2001-09-21
Date of commencement of economic activity
2001-09-21
Act signature
PO.VIII NS-REJ.KRS/754/25/933
Pkd codes
70.20.Z - Business and management consultancy activities
03.12.Z - Fishing in inland waters
59.14.Z - Activities related to the projection of films
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
74.30.Z - Translation and interpretation activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL18 1140 2004 0000 3202 7732 3232 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0,4 | 0,7 | 8,6 | 1061,5 |
Gross profit (loss) | 0,4 | 0,7 | 8,6 | 1061,5 |
EBITDA | 0,4 | 0,7 | 8,6 | 1061,5 |
Short time liabilities | 361,2 | 361 | 361 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,1 | 100 | 100 | 0 |
Operating profit (EBIT) | 0,4 | 0,7 | 8,6 | 1061,5 |
Assets | 368,3 | 368,8 | 376,4 | 2,1 |
Net profit (loss) | 0,4 | 0,7 | 8,6 | 1061,5 |
Cash | 9,3 | -72,4 | ||
Net income from sale | 8,6 | 23 | 19,5 | -15,2 |
Liabilities and provisions for liabilities | 362,2 | 362 | 361 | -0,3 |
Working assets | 368,3 | 368,8 | 376,4 | 2,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 0,7 | 8,6 | 7,9 |
Equity capital to total assets | 1,7 | 27,1 | 26,6 | -0,5 |
Gross profit margin | 4,9 | 3,2 | 43,9 | 40,7 |
EBITDA Margin | 4,9 | 3,2 | 43,9 | 40,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 314 | 5729 | 6757 | 1028 |
Current financial liquidity indicator | 1.0196079015731812 | 1.0216628313064575 | 1.0426396131515503 | 0 |
Net dept to EBITDA | -22.24408531188965 | 12,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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