"LEMKEN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8531275751

KRS0000193694

Share capital250,100.00 zł

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address

ŻALĘCINO 21, 73-115 ŻALĘCINO

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Register Data

Full name

"LEMKEN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

ŻALĘCINO 21, 73-115 ŻALĘCINO

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NIP

8531275751

REGON

811055453

KRS

0000193694

Legal form

limited liability company

Register Address

ŻALĘCINO 21, 73-115 ŻALĘCINO

Date of registration in KRS

2004-02-11

Date of commencement of economic activity

2004-02-11

Act signature

SZ.XIII NS-REJ.KRS/12232/23/127/ADE

Pkd codes

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

01.61.Z - Service activities supporting crop production

25.73.Z - Production of fabricated metal products, excluding machinery and equipment

28.30.Z - Manufacture of agricultural and forestry machinery

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

77.31.Z - Rental and leasing of agricultural machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL82 1280 0003 0000 0031 9085 7031

PL61 1280 0003 0000 0031 9085 7021

PL34 1280 0003 0000 0031 9085 7701

Company authorities

representation authorityMANAGEMENT

representation type

Single REPRESENTATION

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	1,6	0,3	0,4	41
EBITDA	1,7	0,4	0,4	5,7
Short time liabilities	0,4	0,9	1,3	45,8
Equity capital	3,1	1,8	2,1	19,2
Operating profit (EBIT)	1,7	0,4	0,4	6,1
Assets	3,8	2,9	3,7	28
Net profit (loss)	1,2	0,2	0,3	41
Cash	1,6	0,8	1,3	65,2
Net income from sale	4,9	3,4	3,5	3,9
Liabilities and provisions for liabilities	0,6	1,1	1,6	42
Working assets	3,7	2,9	3,7	28,3
Depreciation	0	0	0	1,4
	%	%	%	p.p.
Profitability of capital	39,3	13,6	16,1	2,5
Equity capital to total assets	83	61,4	57,2	-4,2
Gross profit margin	32	8,2	11,1	2,9
EBITDA Margin	35,1	12,4	12,6	0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	31	94	132	38

Current financial liquidity indicator	4.746514797210693	2.6208555698394775	2.3574843406677246	-0,2
Net dept to EBITDA	-0.9639589786529541	-1.8658443689346313	-2.915771722793579	-1