LAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORTECZNA 51, 30-437 KRAKÓW
TAX ID6792816699
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LAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792816699
KRS0000214956
Share capital50,000.00 zł
address
UL. FORTECZNA 51, 30-437 KRAKÓW
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Register Data
NIP
6792816699 
REGON
356855728
KRS
0000214956
Legal form
limited liability company
Register Address
UL. FORTECZNA 51, 30-437 KRAKÓW
Date of registration in KRS
2004-08-16
Date of commencement of economic activity
2004-08-16
Act signature
KR.XI NS-REJ.KRS/34720/21/659/ADE
Pkd codes
47.75.Z - Retail sale of cosmetics and toiletries
52.1 - Warehousing and storage of goods
52.33.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 2892 0000 5002 0757 7952 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 16,5 | 30,9 | 21,5 | -30,6 |
Gross profit (loss) | 16,5 | 30,9 | 21,5 | -30,6 |
EBITDA | 16,5 | 30,9 | 21,5 | -30,6 |
Short time liabilities | 1,3 | 1,7 | 11,6 | 597,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 107,4 | 135,6 | 155,1 | 14,4 |
Operating profit (EBIT) | 16,5 | 30,9 | 21,5 | -30,6 |
Assets | 153 | 171,8 | 193,9 | 12,9 |
Net profit (loss) | 15 | 28,1 | 19,5 | -30,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 117,4 | 187,6 | 214,7 | 14,4 |
Liabilities and provisions for liabilities | 45,6 | 36,2 | 38,8 | 7,2 |
Working assets | 153 | 171,8 | 193,9 | 12,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 20,8 | 12,6 | -8,2 |
Equity capital to total assets | 70,2 | 78,9 | 80 | 1,1 |
Gross profit margin | 14 | 16,5 | 10 | -6,5 |
EBITDA Margin | 14 | 16,5 | 10 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 3 | 20 | 17 |
Current financial liquidity indicator | 115.64922332763672 | 102.95963287353516 | 16.652795791625977 | -86,3 |
Net dept to EBITDA | 2.689729928970337 | 1.1180951595306396 | 1.2671198844909668 | 0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (2)
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