Full name
LAMA PLUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAMA PLUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWOWA 50, 43-400 CIESZYN
TAX ID6331910271
Rate company:
LAMA PLUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6331910271
KRS0000245461
Share capital50,000.00 zł
address
UL. STAWOWA 50, 43-400 CIESZYN
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Register Data
NIP
6331910271
REGON
273493838
KRS
0000245461
Legal form
limited liability company
Register Address
UL. STAWOWA 50, 43-400 CIESZYN
Date of registration in KRS
2005-11-21
Date of commencement of economic activity
2005-11-21
Act signature
BB.VIII NS-REJ.KRS/6427/24/293/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
47.19.Z - Retail trade
47.41.Z - Retail trade
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | -52,9 | ||
Gross profit (loss) | -0,2 | 0,1 | 1,5 | 939 |
EBITDA | 0,4 | 0,3 | 2,7 | 882,7 |
Short time liabilities | 16 | 24,3 | 23,6 | -2,9 |
Other operating costs | 0,1 | -77,1 | ||
Equity capital | 3,4 | 3,5 | 4,6 | 33,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 2,7 | 1097,5 |
Assets | 19,3 | 27,8 | 28,2 | 1,6 |
Net profit (loss) | -0,2 | 0,1 | 1,2 | 1010,3 |
Cash | 1,3 | 5,2 | 6,5 | 25,7 |
Net income from sale | 162 | 167,4 | 164,7 | -1,6 |
Liabilities and provisions for liabilities | 16 | 24,3 | 23,6 | -2,9 |
Working assets | 19,2 | 27,6 | 28,2 | 2,1 |
Other income costs | 0,1 | 20,4 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 3 | 25,2 | 22,2 |
Equity capital to total assets | 17,4 | 12,5 | 16,4 | 3,9 |
Gross profit margin | -0,1 | 0,1 | 0,9 | 0,8 |
EBITDA Margin | 0,2 | 0,2 | 1,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 53 | 52 | -1 |
Current financial liquidity indicator | 1.2021863460540771 | 0 |
Financial statements
01-03-2020 - 28-02-2021
Annual financial report
Download xml01-03-2020 - 28-02-2021
Annual financial report
Download pdf01-03-2020 - 28-02-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-03-2020 - 28-02-2021
Resolution or decision approving the annual financial statements
Download sig01-03-2020 - 28-02-2021
Activity report
Download pdfShow more (2)
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