Full name
"LBF INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LBF INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 30, 58-512 STARA KAMIENICA
TAX ID6482371582
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"LBF INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482371582
KRS0000040088
Share capital200,000.00 zł
address
UL. SPORTOWA 30, 58-512 STARA KAMIENICA
Categories
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Register Data
NIP
6482371582
REGON
277475435
KRS
0000040088
Legal form
limited liability company
Register Address
UL. SPORTOWA 30, 58-512 STARA KAMIENICA
Date of registration in KRS
2001-09-05
Date of commencement of economic activity
2001-09-05
Act signature
RDF/668867/24/111
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | 0 | 44,4 |
EBITDA | 0 | 0 | 0 | -22,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,2 |
Equity capital | 1,1 | 1,2 | 1,2 | 3,3 |
Operating profit (EBIT) | 0 | 0 | 0 | -22,4 |
Assets | 1,2 | 1,2 | 1,3 | 3 |
Net profit (loss) | 0,1 | 0 | 0 | 51,6 |
Cash | 0,4 | 0,7 | 0,7 | 2,9 |
Net income from sale | 0,2 | 0,2 | 0,2 | -1,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -0,2 |
Working assets | 1,1 | 1,2 | 1,2 | 3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 2,2 | 3,2 | 1 |
Equity capital to total assets | 92,4 | 92,7 | 93 | 0,3 |
Gross profit margin | 79,1 | 17,5 | 25,6 | 8,1 |
EBITDA Margin | 21,8 | 19,3 | 15,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 208 | 211 | 3 |
Current financial liquidity indicator | 12.346172332763672 | 12.960578918457031 | 13.407748222351074 | 0,4 |
Net dept to EBITDA | -10.18558406829834 | -19.254714965820312 | -25.62598419189453 | -6,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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