LEMATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LONGINUSA 14, 05-500 PIASECZNO
TAX ID5223082368
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LEMATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223082368
KRS0000660528
Share capital5,000.00 zł
address
UL. LONGINUSA 14, 05-500 PIASECZNO
Categories
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Register Data
NIP
5223082368 
REGON
366431191
KRS
0000660528
Legal form
limited liability company
Register Address
UL. LONGINUSA 14, 05-500 PIASECZNO
Date of registration in KRS
2017-01-26
Date of commencement of economic activity
2017-01-26
Act signature
RDF/671785/24/428
Pkd codes
01.24.Z - Growing of tree and bush pome fruits and stone fruits
11 - Manufacture of beverages
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
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
69 - Legal and accounting activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | 8,3 | -37,2 | -1,4 | 96,2 |
Gross profit (loss) | 8,3 | -39,4 | -1,6 | 95,9 |
EBITDA | -1448,4 | |||
Short time liabilities | 118,5 | 108,6 | 107,2 | -1,3 |
Other operating costs | 0 | 2,2 | 0 | -100 |
Equity capital | -3,6 | -43 | -44,6 | -3,7 |
Operating profit (EBIT) | 8,3 | -39,4 | -1,4 | 96,4 |
Assets | 114,9 | 65,5 | 62,6 | -4,5 |
Net profit (loss) | 7,5 | -39,4 | -1,6 | 95,9 |
Cash | 2,9 | 0 | 0 | -∞ |
Net income from sale | 160,8 | 66,8 | 6,8 | -89,8 |
Liabilities and provisions for liabilities | 118,5 | 108,6 | 107,2 | -1,3 |
Working assets | 55,7 | 6,4 | 7,9 | 24 |
Other income costs | 0 | 0 | 0 | -66,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -205,4 | 91,5 | 3,6 | -87,9 |
Equity capital to total assets | -3,2 | -65,7 | -71,4 | -5,7 |
Gross profit margin | 5,2 | -58,9 | -23,4 | 35,5 |
EBITDA Margin | -70,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 593 | 5736 | 5143 |
Current financial liquidity indicator | 0.4702408015727997 | 0.05855002626776695 | 0.07354487478733063 | 0 |
Net dept to EBITDA | 0,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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