LEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 26, 26-640 SOŁTYKÓW
TAX ID7962994088
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LEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962994088
KRS0000815121
Share capital5,000.00 zł
address
UL. GŁÓWNA 26, 26-640 SOŁTYKÓW
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Register Data
NIP
7962994088 
REGON
384918000
KRS
0000815121
Legal form
limited liability company
Register Address
UL. GŁÓWNA 26, 26-640 SOŁTYKÓW
Date of registration in KRS
2019-11-22
Date of commencement of economic activity
2019-11-22
Act signature
RDF/630729/24/12
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10,8 | 5,6 | 36,3 | 549,2 |
EBITDA | 10,8 | 5,6 | 4,4 | -22 |
Short time liabilities | 1,5 | 1,5 | 1,1 | -25,3 |
Equity capital | 18,6 | 23,7 | 59,6 | 152 |
Operating profit (EBIT) | 10,8 | 5,6 | 4,4 | -22 |
Assets | 20,1 | 25,1 | 60,7 | 141,6 |
Net profit (loss) | 10 | 5,1 | 36 | 605,8 |
Cash | 18,1 | 23,1 | 26,7 | 15,3 |
Net income from sale | 22 | 24 | 24 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,1 | -25,3 |
Working assets | 20,1 | 25,1 | 60,7 | 141,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | 21,5 | 60,3 | 38,8 |
Equity capital to total assets | 92,5 | 94,1 | 98,2 | 4,1 |
Gross profit margin | 49,1 | 23,3 | 151,4 | 128,1 |
EBITDA Margin | 49,1 | 23,4 | 18,2 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 22 | 17 | -5 |
Current financial liquidity indicator | 13.287879943847656 | 17.064050674438477 | 55.18793869018555 | 38,1 |
Net dept to EBITDA | -1.6720954179763794 | -4.1191582679748535 | -6.092007160186768 | -2 |
Financial statements
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