LAMBERT TRAVEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6711850902

KRS0000973900

Share capital1,000,000.00 zł

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address

UL. TADEUSZA KOŚCIUSZKI 14, 78-111 USTRONIE MORSKIE

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Register Data

Full name

LAMBERT TRAVEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TADEUSZA KOŚCIUSZKI 14, 78-111 USTRONIE MORSKIE

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NIP

6711850902

REGON

522177409

KRS

0000973900

Legal form

limited liability company

Register Address

UL. TADEUSZA KOŚCIUSZKI 14, 78-111 USTRONIE MORSKIE

Date of registration in KRS

2022-06-01

Date of commencement of economic activity

2022-06-01

Act signature

RDF/709302/25/444

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

41.10.Z - Construction work related to the construction of residential and non-residential buildings

55.20.Z - Tourist accommodation and short-term accommodation facilities

56.10.A - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

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

86.90.A - Healthcare

86.90.D - Healthcare

96.02.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL91 1910 1048 2793 0002 4981 0006

PL89 1090 1492 0000 0001 4902 6364

PL75 1910 1048 2793 0002 4981 0003

PL58 1020 2821 0000 1402 0088 8180

PL53 1020 2821 0000 1402 0086 2565

PL53 1020 2821 0000 1202 0088 5749

PL48 1910 1048 2793 0002 4981 0004

PL35 1020 2821 0000 1702 0089 5722

PL32 1910 1048 2793 0002 4981 0001

PL21 1910 1048 2793 0002 4981 0005

PL05 1910 1048 2793 0002 4981 0002

Show more bank accounts from VAT list (8)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

MANAGEMENT

Ewa Anna Laskoska

Chairman Of The Board, 55 years old

shareholders

Ewa Anna Laskoska

100% 1000 udziałów o łącznej wartości 1.000.000,00 zł

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	%
Gross profit (loss)	1,9	6,8	5,3	-22,9
EBITDA	6,1	8,6	6,8	-20,9
Short time liabilities	14,3	8,5	10,3	20,7
Equity capital	18	24,8	30,1	21,2
Operating profit (EBIT)	5,2	7,8	4,7	-39,1
Assets	66,3	67,9	67,9	-0
Net profit (loss)	1,9	6,8	5,3	-22,9
Cash	0,2	0,2	0,4	102,7
Net income from sale	14,4	13,5	24,1	78,4
Liabilities and provisions for liabilities	48,2	43	37,7	-12,3
Working assets	10,5	1,3	1,2	-6,8
Depreciation	0,8	0,9	2,1	141
	%	%	%	p.p.
Profitability of capital	10,7	27,5	17,5	-10
Equity capital to total assets	27,2	36,6	44,4	7,8
Gross profit margin	13,5	50,7	21,9	-28,8
EBITDA Margin	42,2	64	28,4	-35,6
	Days	Days	Days	Days
Short term commitment turnover cycle	364	231	156	-75

Current financial liquidity indicator	0.696884274482727	0.1461339294910431	0.11229032278060913	0
Net dept to EBITDA	6.908082962036133	4.714934349060059	5.008227348327637	0,3