Full name
LAMERS MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAMERS MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELIZY ORZESZKOWEJ 18, 35-006 RZESZÓW
TAX ID5170382842
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LAMERS MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170382842
KRS0000684915
Share capital5,000.00 zł
address
UL. ELIZY ORZESZKOWEJ 18, 35-006 RZESZÓW
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Register Data
NIP
5170382842
REGON
367659022
KRS
0000684915
Legal form
limited liability company
Register Address
UL. ELIZY ORZESZKOWEJ 18, 35-006 RZESZÓW
Date of registration in KRS
2017-06-29
Date of commencement of economic activity
2017-06-29
Act signature
RDF/490083/23/14
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
14.13.Z - Manufacture of other outerwear
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -123,7 | -16,4 | -22,5 | -37,6 |
EBITDA | 63,9 | -16,4 | -22,5 | -37,6 |
Short time liabilities | 88,7 | 14,3 | 6,5 | -54,5 |
Equity capital | -268,8 | -285,2 | -307,7 | -7,9 |
Operating profit (EBIT) | -123,7 | -16,4 | -22,5 | -37,6 |
Assets | 76 | 17 | 3,7 | -78,2 |
Net profit (loss) | -123,7 | -16,4 | -22,5 | -37,6 |
Cash | 34,8 | 15,7 | 2,2 | -85,7 |
Net income from sale | 37,5 | 101,6 | 0 | -100 |
Liabilities and provisions for liabilities | 344,8 | 302,2 | 311,4 | 3 |
Working assets | 76 | 17 | 3,7 | -78,2 |
Depreciation | 187,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46 | 5,7 | 7,3 | 1,6 |
Equity capital to total assets | -353,7 | -1675,3 | -8277,3 | -6602 |
Gross profit margin | -330,1 | -16,1 | 314 | |
EBITDA Margin | 170,5 | -16,1 | -186,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 864 | 51 | 2 147 483 648 | 2 147 483 597 |
Current financial liquidity indicator | 0.8570771813392639 | 1.190422773361206 | 0.5718111395835876 | -0,6 |
Net dept to EBITDA | 4.3913421630859375 | -17.193998336791992 | -13.647067070007324 | 3,6 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docxShow more (2)
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