Full name
"LFB POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"LFB POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBRZEŻE GDYŃSKIE 6 A, 01-531 WARSZAWA
TAX ID1181559868
Rate company:
"LFB POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181559868
KRS0000187211
Share capital140,000.00 zł
address
UL. WYBRZEŻE GDYŃSKIE 6 A, 01-531 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1181559868
REGON
016374426
KRS
0000187211
Legal form
limited liability company
Register Address
UL. WYBRZEŻE GDYŃSKIE 6 A, 01-531 WARSZAWA
Date of registration in KRS
2004-01-12
Date of commencement of economic activity
2004-01-12
Act signature
WA.XIV NS-REJ.KRS/5394/25/168/ADE
Pkd codes
46.69.Z - Wholesale trade
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
51.43.Z - Air transport
51.54.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.45.Z - Warehousing, storage, and support activities for transport
74.84.B - Other professional, scientific and technical activities
45.31.A
45.33.A
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)  | 6,2 | 20,5 | 9,9 | -51,4 |
EBITDA | 5,6 | 15,5 | 6,9 | -55,4 |
Short time liabilities | 12,8 | 16,1 | 21,1 | 31,3 |
Equity capital | 70,2 | 87,5 | 95,5 | 9,1 |
Operating profit (EBIT) | 5,6 | 15,5 | 6,9 | -55,3 |
Assets | 85,1 | 105,8 | 119,8 | 13,3 |
Net profit (loss) | 3,9 | 17,3 | 7,9 | -54 |
Cash | 63,5 | 78,4 | 3,4 | -95,7 |
Net income from sale | 93,3 | 108,6 | 98,8 | -9 |
Liabilities and provisions for liabilities | 14,9 | 18,2 | 24,3 | 33,4 |
Working assets | 84,1 | 104,7 | 117,7 | 12,5 |
Depreciation | -0 | -0 | -0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 19,7 | 8,3 | -11,4 |
Equity capital to total assets | 82,5 | 82,7 | 79,7 | -3 |
Gross profit margin | 6,6 | 18,8 | 10,1 | -8,7 |
EBITDA Margin | 6 | 14,2 | 7 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 54 | 78 | 24 |
Current financial liquidity indicator | 6.385785102844238 | 6.290803909301758 | 5.43405294418335 | -0,9 |
Net dept to EBITDA | -11.424033164978027 | -5.064788818359375 | -0.4907885193824768 | 4,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.