"LCM CORP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI

TAX ID8992685429

KRS0000345304

Share capital100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. WODZISŁAWSKA 9, 52-017 WROCŁAW

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Register Data

Full name

"LCM CORP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI

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Legal address

UL. WODZISŁAWSKA 9, 52-017 WROCŁAW

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NIP

8992685429

REGON

021155189

KRS

0000345304

Legal form

limited liability company

Register Address

UL. WODZISŁAWSKA 9, 52-017 WROCŁAW

Date of registration in KRS

2009-12-30

Date of commencement of economic activity

2009-12-30

Act signature

WR.VI NS-REJ.KRS/1979/23/847

Pkd codes

45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles

45.3 - Sale of motor vehicle parts and accessories

45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories

46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

46.6 - Wholesale of other machinery, equipment and supplies

46.7 - Other specialised wholesale

47.9 - Retail trade not in stores, stalls or markets

49.39.Z - Other passenger land transport not elsewhere classified

49.4 - Freight transport by road and removal services

52.1 - Warehousing and storage

Payer VAT status

Active

Vat list bank account(s)

PL10 1020 5226 0000 6102 0850 9756

PL48 1090 2590 0000 0001 3000 8621

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ BEZ OGRANICZEŃ SAMODZIELNIE.

MANAGEMENT

Marcin Banaszewski

Chairman Of The Board, 46 years old

shareholders

Dominik Jakub Lisiecki

99 udziałów o łącznej wysokości 99.000 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	-0,6	-1,4	-0,6	59,9
Gross profit (loss)	-0,7	-1,1	-0,5	57,5
EBITDA	-0,3	-0,7	-0,2	70,1
Short time liabilities	2,8	3,7	4,7	27,8
Other operating costs	0,7	0,4	0,2	-56,8
Equity capital	0,2	-1	-1,4	-48,8
Operating profit (EBIT)	-0,6	-1	-0,4	59,7
Assets	4	3,4	3,5	3,4
Net profit (loss)	-0,7	-1,1	-0,5	57,5
Cash	0,2	0,1	0,1	25,4
Net income from sale	3,9	4	4,3	6,5
Liabilities and provisions for liabilities	3,8	4,3	4,9	13,4
Working assets	1,9	2,2	2,6	16,7
Other income costs	0,7	0,8	0,3	-58,6
Depreciation	0,3	0,3	0,2	-31,8
	%	%	%	p.p.
Profitability of capital	-435,5	114,8	32,8	-82
Equity capital to total assets	4	-28,4	-40,8	-12,4
Gross profit margin	-17,8	-27,2	-10,8	16,4
EBITDA Margin	-8,7	-18,6	-5,2	13,4
	Days	Days	Days	Days
Short term commitment turnover cycle	258	333	399	66

Current financial liquidity indicator	0.6923579573631287	0.5965168476104736	0.5448247194290161	-0,1
Net dept to EBITDA	-3.5667097568511963	-1.58517324924469	-3.204516887664795	-1,6