Full name
LEMARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEMARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBOWA 12A, 05-850 SZELIGI
TAX ID5252809637
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LEMARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252809637
KRS0000819047
Share capital5,000.00 zł
address
UL. WIERZBOWA 12A, 05-850 SZELIGI
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Register Data
NIP
5252809637
REGON
385076192
KRS
0000819047
Legal form
limited liability company
Register Address
UL. WIERZBOWA 12A, 05-850 SZELIGI
Date of registration in KRS
2019-12-13
Date of commencement of economic activity
2019-12-13
Act signature
RDF/665236/24/243
Pkd codes
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
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)  | 0,7 | 0,1 | 0 | -29,1 |
EBITDA | 0,7 | 0,3 | -0,3 | -186,8 |
Short time liabilities | 1,6 | 5,6 | 4,7 | -15,8 |
Equity capital | 0,7 | 0,8 | 0,8 | 4,6 |
Operating profit (EBIT) | 0,7 | 0,3 | -0,3 | -210,1 |
Assets | 2,4 | 6,4 | 5,6 | -13,3 |
Net profit (loss) | 0,7 | 0 | 0 | -5,5 |
Cash | 0,3 | 1,1 | 1,8 | 59,1 |
Net income from sale | 4,9 | 7,1 | 4,8 | -32,2 |
Liabilities and provisions for liabilities | 1,6 | 5,6 | 4,7 | -15,8 |
Working assets | 1,9 | 5,9 | 5,1 | -13,4 |
Depreciation | 0 | 0 | 0 | -5 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | 4,9 | 4,4 | -0,5 |
Equity capital to total assets | 31,4 | 12,1 | 14,6 | 2,5 |
Gross profit margin | 14,8 | 0,7 | 0,7 | 0 |
EBITDA Margin | 14,7 | 4,2 | -5,4 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 289 | 359 | 70 |
Current financial liquidity indicator | 1.1710246801376343 | 1.0522260665893555 | 1.0816441774368286 | 0 |
Net dept to EBITDA | 0.00551116606220603 | -2.4183290004730225 | 5.431816101074219 | 7,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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