LANZAROTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811916883

KRS0000581095

Share capital444,500.00 zł

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address

UL. MŁYNARSKA 131, 62-800 KALISZ

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Register Data

Full name

LANZAROTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MŁYNARSKA 131, 62-800 KALISZ

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NIP

7811916883

REGON

362750686

KRS

0000581095

Legal form

limited liability company

Register Address

UL. MŁYNARSKA 131, 62-800 KALISZ

Date of registration in KRS

2015-10-15

Date of commencement of economic activity

2015-10-15

Act signature

PO.IX NS-REJ.KRS/5632/22/734/ADE

Pkd codes

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

47.30.Z - Retail trade of fuel for motor vehicles

47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings

47.54.Z - Retail sale of electrical household appliances

47.59.Z - Retail trade

47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food

47.91.Z - Intermediary retail sale, non-specialized

49.41.Z - Road freight transport

52.21.Z - Support activities for land transport

92.00.Z - Activities related to gambling and betting

Payer VAT status

Active

Vat list bank account(s)

PL48 1940 1210 0103 6448 0010 0000

Company authorities

representation authorityMANAGEMENT

representation type

JEDNOOSOBOWA

MANAGEMENT

Hanna Barbara Cellmer

Chairman Of The Board, 47 years old

shareholders

Hanna Barbara Cellmer

60.07% 534 udziałów o łącznej wartości 267.000,00 zł

Mariusz Piotr Cellmer

29.92% 266 udziałów o łącznej wartości 133.000,00 zł

"ITM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

10.01% 89 udziałów o łącznej wartości 44.500,00 zł

proxies

Mariusz Piotr Cellmer

spontaneous, 49 years old

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	0,8	0,9	1,1	22,4
Gross profit (loss)	1	1	1,1	17
EBITDA	1,2	1,2	1,4	13,6
Short time liabilities	2,2	2,3	2	-16,2
Other operating costs	0	0	0	-84,5
Equity capital	1,4	1,7	2,2	24,8
Operating profit (EBIT)	1	1	1,2	18,1
Assets	3,8	4,2	4,2	-0,2
Net profit (loss)	0,8	0,8	0,9	13,2
Cash	0,1	0,1	0,1	27
Net income from sale	12,9	13,8	14,2	2,4
Liabilities and provisions for liabilities	2,4	2,5	2,1	-17,5
Working assets	3,2	3,5	3,5	0,7
Other income costs	0,2	0,2	0,2	-8,2
Depreciation	0,2	0,2	0,1	-14
	%	%	%	p.p.
Profitability of capital	58,1	46,4	42,1	-4,3
Equity capital to total assets	37,6	40,9	51,1	10,2
Gross profit margin	7,8	7	7,9	0,9
EBITDA Margin	9,6	8,8	9,7	0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	61	62	50	-12

Current financial liquidity indicator	1.4614744186401367	1.4835774898529053	1.7828925848007202	0,3
Net dept to EBITDA	0.7911548018455505	0.8997241258621216	0.6613962650299072	-0,2