LCM
al Jana Pawła II 25, 00-854 WARSZAWA
TAX ID5272693617
Phone+48698165702
Rate company:
LCM
TAX ID5272693617
Share capital200,000.00 zł
address
al Jana Pawła II 25, 00-854 WARSZAWA
Phone number
+48698165702Website
http://www.lcm.euCategories
Main category
About us
This text has been translated automaticallyLCM Sp. z o. o. deals with assembly, disassembly, maintenance, inspections and repairs of storage racks. The company has extensive experience in the fields on the Polish and European market (France, Belgium, Germany, etc.). A wide range of services includes work at various types of storage shelves: traditional pallet racks, push-back shelves, mobile systems, roller conveyors and others. The company's pillars are professional fitters, with many years of experience and constantly improving their work technique.
Activity type
service providerRegister Data
NIP
5272693617 
REGON
146673042
KRS
0000459764
Legal form
limited liability company
ALEO.com Registration Date
2014-01-14
Register Address
UL. JANA PAWŁA II 25, 00-854 WARSZAWA
Date of registration in KRS
2013-05-11
Date of commencement of economic activity
2013-05-11
Act signature
RDF/503689/23/858
Website
http://www.lcm.eu
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
43.21.Z - Electrical installation
46.72.Z - Wholesale of metals and metal ores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.21.Z - Rental and leasing of recreational and sports goods
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 5497 1978 0010 7427 7192 
PL95 1240 5497 1978 0010 7610 1877 PL91 1240 5497 1111 0010 7610 2425 PL73 1240 5497 1978 0010 7610 2467 PL66 1240 5497 1978 0010 7427 6762 PL54 1240 5497 1978 0010 7610 2324 PL51 1240 5497 1111 0010 7297 2082 PL46 1240 5497 1111 0010 7610 2265 PL20 1240 5497 1978 0010 7298 9527 PL13 1240 5497 1111 0010 7610 1792 PL08 1240 5497 1111 0010 7427 1783 PL05 1240 5497 1111 0010 7427 1158 Show more bank accounts from VAT list (9)
EU grants
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 | % | |
Net sales  | 12,5 | 13,1 | 17,4 | 32,9 |
Liabilities and provisions | 2,7 | 7,3 | 6,4 | -12,7 |
Equity | 10,8 | 12,6 | 13,8 | 9,5 |
Total assets | 13,5 | 20 | 20,2 | 1,3 |
Cash and cash equivalents | 1,5 | 2 | 3,8 | 85 |
Depreciation | 0,1 | 0,1 | 0,9 | 720,1 |
Gross profit / loss | 1,5 | 2,2 | 1,4 | -35,8 |
EBITDA | 1,7 | 2,3 | 2,3 | -1,5 |
Net profit / loss | 1,2 | 1,8 | 1,2 | -33,1 |
Operating profit (EBIT) | 1,6 | 2,2 | 1,4 | -36,2 |
Current assets | 3,7 | 6,2 | 6,9 | 12,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 11 | 14,2 | 8,7 | -5,5 |
Return on sales (ROS) | 9,5 | 13,7 | 6,9 | -6,8 |
Equity ratio | 80 | 63,2 | 68,3 | 5,1 |
EBITDA margin | 13,2 | 17,7 | 13,1 | -4,6 |
Gross profit margin | 12 | 17,1 | 8,3 | -8,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 44 | 138 | 58 | -80 |
Current ratio | 1,4 | 1 | 1,3 | 0,3 |
Net debt to EBITDA | -0,8 | 1,1 | -0,9 | -2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 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
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