Full name
"LEMKEN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LEMKEN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŻALĘCINO 21, 73-115 ŻALĘCINO
TAX ID8531275751
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"LEMKEN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8531275751
KRS0000193694
Share capital250,100.00 zł
address
ŻALĘCINO 21, 73-115 ŻALĘCINO
Categories
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Register Data
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
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
01.61.Z - Support activities for crop production
25.73.Z - Manufacture of tools
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
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 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 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xades01-01-2021 - 31-12-2021
Activity report
Download docx01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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