Full name
LAMBERTZ POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAMBERTZ POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 170, 41-705 RUDA ŚLĄSKA
TAX ID6772001646
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LAMBERTZ POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772001646
KRS0000119662
Share capital4,000,000.00 zł
address
UL. KATOWICKA 170, 41-705 RUDA ŚLĄSKA
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Register Data
NIP
6772001646
REGON
351370593
KRS
0000119662
Legal form
limited liability company
Register Address
UL. KATOWICKA 170, 41-705 RUDA ŚLĄSKA
Date of registration in KRS
2002-06-27
Date of commencement of economic activity
2002-06-27
Act signature
GL.X NS-REJ.KRS/12656/23/777/ADE
Pkd codes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.71.Z - Production of bread, fresh pastries, and cakes
10.89.Z - Production of other food products, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 2037 0000 0001 5869 0474 
PL34 1090 2037 0000 0001 5825 3863 
PL22 1880 0009 0000 0041 0012 2009 PL76 1880 0009 0000 0041 0012 2007 PL49 1880 0009 0000 0041 0012 2008 PL90 1090 2037 0000 0005 3600 5290 PL87 1880 0009 0000 0041 0012 2003 PL71 1880 0009 0000 0041 0012 2000 PL65 1880 0009 0000 0041 0012 2011 PL60 1880 0009 0000 0041 0012 2004 PL44 1880 0009 0000 0041 0012 2001 PL33 1880 0009 0000 0041 0012 2005 PL17 1880 0009 0000 0041 0012 2002 Show more bank accounts from VAT list (10)
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)  | 32,3 | 25,4 | 48,7 | 91,8 |
EBITDA | 37 | 27,4 | 60 | 119,2 |
Short time liabilities | 40,3 | 50,9 | 70,9 | 39,4 |
Equity capital | 233,4 | 253,9 | 292,4 | 15,2 |
Operating profit (EBIT) | 31,3 | 21,5 | 54,2 | 152,8 |
Assets | 277,3 | 309,3 | 368,4 | 19,1 |
Net profit (loss) | 26,2 | 20,5 | 38,5 | 87,5 |
Cash | 37,2 | 29,5 | 54,6 | 85 |
Net income from sale | 460 | 534,7 | 692,2 | 29,5 |
Liabilities and provisions for liabilities | 43,9 | 55,5 | 76 | 37,1 |
Working assets | 235,4 | 271,3 | 333,5 | 22,9 |
Depreciation | 5,7 | 5,9 | 5,8 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 8,1 | 13,2 | 5,1 |
Equity capital to total assets | 84,2 | 82,1 | 79,4 | -2,7 |
Gross profit margin | 7 | 4,8 | 7 | 2,2 |
EBITDA Margin | 8 | 5,1 | 8,7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 35 | 37 | 2 |
Current financial liquidity indicator | 5.430799961090088 | 4.946488380432129 | 4.4102020263671875 | -0,5 |
Net dept to EBITDA | -0.969668984413147 | -1.074851393699646 | -0.9099199175834656 | 0,2 |
Financial statements
01-07-2022 - 30-06-2023
Annual financial report
Download xades01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Activity report
Download pdf01-07-2022 - 30-06-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2022 - 30-06-2023
Resolution on profit distribution or loss coverage
Download pdf01-07-2022 - 30-06-2023
Resolution or decision approving the annual financial statements
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