Full name
RADMA INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LECHMA INDUSTRY Sp. z o.o.
Świdwowiec 38, 66-320 Trzciel
TAX ID7881962693
Rate company:
LECHMA INDUSTRY Sp. z o.o.
TAX ID7881962693
Share capital50,000.00 zł
Not confirmed
address
Świdwowiec 38, 66-320 Trzciel
Categories
Main category
About us
This text has been translated automaticallyWOOD PRESSURE IMPREGNATION
Activity type
service providerRegister Data
NIP
7881962693
REGON
301037510
KRS
0000324219
Legal form
limited liability company
ALEO.com Registration Date
2014-01-17
Register Address
ŚWIDWOWIEC 33A, 66-320 ŚWIDWOWIEC
Date of registration in KRS
2009-03-16
Date of commencement of economic activity
2009-03-16
Act signature
RDF/699766/25/345
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
38.11.Z - Collection of non-hazardous waste
43.33.Z - Flooring, wallpapering, and cladding of walls
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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 | 0 | -0,1 | -710,6 |
EBITDA | 0,1 | 0,1 | -0,1 | -203,3 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 37,8 |
Equity capital | 0,9 | 0,9 | 0,8 | -11,6 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -342,3 |
Assets | 1,9 | 1,9 | 2 | 2,7 |
Net profit (loss) | 0 | 0 | -0,1 | -794,1 |
Cash | 0,1 | 0 | 0 | 282,8 |
Net income from sale | 1,1 | 1,4 | 1,1 | -25,4 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 16,6 |
Working assets | 1,1 | 1,1 | 1,2 | 6,1 |
Depreciation | 0 | 0 | 0 | -45,6 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 1,7 | -13,1 | -14,8 |
Equity capital to total assets | 49,5 | 49,3 | 42,5 | -6,8 |
Gross profit margin | 2,9 | 1,3 | -10,4 | -11,7 |
EBITDA Margin | 6,7 | 5 | -6,9 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 175 | 324 | 149 |
Current financial liquidity indicator | 1.8339591026306152 | 1.6424144506454468 | 1.2826112508773804 | -0,3 |
Net dept to EBITDA | 4.8129191398620605 | 3.9255049228668213 | -2.528762102127075 | -6,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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