Full name
LAMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JASTRZĘBIE 1A, 87-322 JASTRZĘBIE
TAX ID9131564268
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LAMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9131564268
KRS0000249748
Share capital50,000.00 zł
address
JASTRZĘBIE 1A, 87-322 JASTRZĘBIE
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Register Data
NIP
9131564268
REGON
020237755
KRS
0000249748
Legal form
limited liability company
Register Address
JASTRZĘBIE 1A, 87-322 JASTRZĘBIE
Date of registration in KRS
2006-02-02
Date of commencement of economic activity
2006-02-02
Act signature
RDF/639952/24/882
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of fluid power equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 2444 0000 0001 4913 9379 
PL14 1090 2444 0000 0001 4946 6106 PL80 1090 2444 0000 0001 4731 4428 PL59 1090 2444 0000 0001 4731 4418 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -62,9 | ||
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 32,7 |
EBITDA | 0,2 | 0,3 | 0,4 | 8,6 |
Short time liabilities | 3,7 | 1,8 | 2 | 6,3 |
Other operating costs | 0 | 250 | ||
Equity capital | 0,1 | 0,3 | 0,3 | -20,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 13,7 |
Assets | 3,8 | 2,2 | 2,3 | 3,9 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 44,8 |
Cash | 0,2 | 0,1 | 0,1 | 104,9 |
Net income from sale | 6,6 | 5,5 | 9,6 | 74,8 |
Liabilities and provisions for liabilities | 3,7 | 1,8 | 2 | 8,4 |
Working assets | 3,8 | 2,2 | 2,2 | 2,4 |
Other income costs | 0 | 8,5 | ||
Depreciation | 0 | 0 | 0 | -37,4 |
% | % | % | p.p. | |
Profitability of capital | 85,1 | 47,8 | 86,9 | 39,1 |
Equity capital to total assets | 2,5 | 15,5 | 11,9 | -3,6 |
Gross profit margin | 1,9 | 4,3 | 3,3 | -1 |
EBITDA Margin | 2,7 | 6 | 3,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 122 | 74 | -48 |
Current financial liquidity indicator | 1.0257424116134644 | 1.1684645414352417 | 1.1045660972595215 | -0,1 |
Net dept to EBITDA | 1.4445184469223022 | 2.078989267349243 | 0.68584805727005 | -1,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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