Full name
"LAMBERTI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LAMBERTI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MILENIJNA 40/42, 97-200 TOMASZÓW MAZOWIECKI
TAX ID9491901087
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"LAMBERTI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9491901087
KRS0000205690
Share capital500,000.00 zł
address
UL. MILENIJNA 40/42, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
9491901087
REGON
152162874
KRS
0000205690
Legal form
limited liability company
Register Address
UL. MILENIJNA 40/42, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2004-04-30
Date of commencement of economic activity
2004-04-30
Act signature
RDF/682254/24/724
Pkd codes
20.13.Z - Manufacture of other inorganic basic chemicals
20.12.Z - Manufacture of dyes and pigments
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19.Z - Agents involved in the sale of a variety of goods
64.20.Z - Activities of holding companies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1880 0009 0000 0011 0232 9001 
PL52 1880 0009 0000 0011 0232 9000 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 | % | |
Profit (loss) on sale  | 2,7 | 2 | 3,5 | 74,2 |
Gross profit (loss) | 2,3 | 2 | 3,6 | 78,2 |
EBITDA | 2,6 | 2,1 | 3,6 | 75 |
Short time liabilities | 7,1 | 6,3 | 5,2 | -16,8 |
Other operating costs | 0,2 | 0 | 0 | -47,2 |
Equity capital | 10,5 | 12,1 | 15 | 24,1 |
Operating profit (EBIT) | 2,6 | 2 | 3,6 | 75,2 |
Assets | 17,7 | 18,6 | 20,4 | 9,6 |
Net profit (loss) | 1,8 | 1,6 | 2,9 | 80,7 |
Cash | 7,9 | 4,7 | 9,4 | 97,2 |
Net income from sale | 26,3 | 33,4 | 26,8 | -19,9 |
Liabilities and provisions for liabilities | 7,2 | 6,5 | 5,4 | -17,2 |
Working assets | 17,7 | 18,6 | 20,4 | 9,6 |
Other income costs | 0 | 0 | 0,1 | 119,7 |
Depreciation | 0 | 0 | 0 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 13,3 | 19,4 | 6,1 |
Equity capital to total assets | 59,3 | 64,9 | 73,5 | 8,6 |
Gross profit margin | 8,9 | 6 | 13,4 | 7,4 |
EBITDA Margin | 9,8 | 6,1 | 13,4 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 69 | 71 | 2 |
Current financial liquidity indicator | 2.500580072402954 | 2.970484495162964 | 3.9135067462921143 | 0,9 |
Net dept to EBITDA | -3.08357572555542 | -2.3130011558532715 | -2.6055686473846436 | -0,3 |
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 xades01-01-2023 - 31-12-2023
Annual financial report
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