LCN CRF LODZ (PL) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252691696

KRS0000655203

Share capital16,715,000.00 zł

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address

UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA

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Register Data

Full name

LCN CRF LODZ (PL) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA

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NIP

5252691696

REGON

366195253

KRS

0000655203

Legal form

limited liability company

Register Address

UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA

Date of registration in KRS

2016-12-29

Date of commencement of economic activity

2016-12-29

Act signature

WA.XII NS-REJ.KRS/18884/25/572

Pkd codes

64.20.Z - Holding company activities and companies raising funds for other entities

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

52 - Warehousing, storage, and support activities for transport

64.2 - Holding company activities and companies raising funds for other entities

64.9 - Other financial services, except insurance and pension funds

68 - Real estate activities

77 - Rental and leasing

82 - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL77 1240 1040 1978 0011 2486 5537

PL63 1240 1040 1111 0011 2486 4325

PL39 1240 1040 1111 0011 2486 2914

PL33 1240 1040 1978 0011 2485 9927

PL17 1240 1040 1978 0011 2486 1379

PL14 1240 1040 1978 0011 2486 3373

PL12 1240 1040 1978 0011 2486 5931

PL12 1240 1040 1978 0011 2486 5058

PL11 1240 1040 1111 0011 2486 0314

Show more bank accounts from VAT list (6)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z WIĘCEJ NIŻ JEDNEGO CZŁONKA, SPÓŁKĘ REPREZENTUJE: (I) PREZES ZARZĄDU ORAZ WICEPREZES ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE, LUB (II) CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PREZESEM ZARZĄDU LUB WICEPREZESEM ZARZĄDU.

MANAGEMENT

Bryan York Colwell

Vice President, 64 years old

Geraldine Copeland Wright

Chairman Of The Board

Anna Weronika Ples

Member Of The Board, 32 years old

Marta Kowalczuk

Member Of The Board, 34 years old

shareholders

LCN EURO PROPERTY HOLDINGS II S.À R.L.

100% 334 300 udziałów o łącznej wartości 16 715 000,00 zł

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	%
Gross profit (loss)	28,5	12,7	-9	-171,1
EBITDA	28,4	8,6	-10,6	-224
Short time liabilities	4,2	6,6	6,1	-7,9
Equity capital	116,1	125,9	115,8	-8
Operating profit (EBIT)	28,4	8,6	-10,6	-224
Assets	235,6	245,6	224,2	-8,7
Net profit (loss)	28,5	11,8	-10	-185,1
Cash	5,1	4	4,3	6,8
Net income from sale	7,2	15	15,1	0,6
Liabilities and provisions for liabilities	119,5	119,8	108,4	-9,5
Working assets	6,7	11,6	15,5	33,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	24,6	9,4	-8,7	-18,1
Equity capital to total assets	49,3	51,2	51,7	0,5
Gross profit margin	395,3	84,6	-59,8	-144,4
EBITDA Margin	394	57,1	-70,4	-127,5
	Days	Days	Days	Days
Short term commitment turnover cycle	212	162	148	-14

Current financial liquidity indicator	1.214253306388855	1.4429692029953003	2.0434982776641846	0,6
Net dept to EBITDA	3.93632173538208	13.1378173828125	-9.520756721496582	-22,6