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/562949/23/684
Pkd codes
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
38.11.Z - Collection of non-hazardous waste
43.33.Z - Floor and wall covering
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 6524 1111 0010 6518 2012 
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 | % | |
Net sales  | 1,1 | 1,4 | 1,1 | -25,4 |
Liabilities and provisions | 1 | 1 | 1,1 | 16,6 |
Equity | 0,9 | 0,9 | 0,8 | -11,6 |
Total assets | 1,9 | 1,9 | 2 | 2,7 |
Cash and cash equivalents | 0,1 | 0 | 0 | 282,8 |
Depreciation | 0 | 0 | 0 | -45,6 |
Gross profit / loss | 0 | 0 | -0,1 | -710,6 |
EBITDA | 0,1 | 0,1 | -0,1 | -203,3 |
Net profit / loss | 0 | 0 | -0,1 | -794,1 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -342,3 |
Current assets | 1,1 | 1,1 | 1,2 | 6,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,1 | 1,7 | -13,1 | -14,8 |
Return on sales (ROS) | 2,6 | 1,1 | -10,4 | -11,5 |
Equity ratio | 49,5 | 49,3 | 42,5 | -6,8 |
EBITDA margin | 6,7 | 5 | -6,9 | -11,9 |
Gross profit margin | 2,9 | 1,3 | -10,4 | -11,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 194 | 175 | 324 | 149 |
Current ratio | 1,8 | 1,6 | 1,3 | -0,3 |
Net debt to EBITDA | 4,8 | 3,9 | -2,5 | -6,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 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
Download pdfShow more (2)
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