LGM SPÓŁKA AKCYJNA
PL. NA GROBLACH 8 / 5, 31-101 KRAKÓW
TAX ID6762508970
LGM SPÓŁKA AKCYJNA
TAX ID6762508970
KRS0000621175
Share capital129,518.00 zł
address
PL. NA GROBLACH 8 / 5, 31-101 KRAKÓW
Categories
Main category
Other categories
Register Data
NIP
6762508970 
REGON
364686024
KRS
0000621175
Legal form
joint stock company
Register Address
PL. NA GROBLACH 8 / 5, 31-101 KRAKÓW
Date of registration in KRS
2016-06-13
Date of commencement of economic activity
2016-06-13
Act signature
KR.XI NS-REJ.KRS/31657/25/127
Pkd codes
72.19.Z - Scientific research and development activities
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa  | 630,2 | 598,6 | -5 |
Aktywa obrotowe | 141,1 | 44,8 | -68,2 |
Środki pieniężne | 60,8 | 10,4 | -83 |
Kapitał (fundusz) własny | 349,4 | 300,6 | -14 |
Zobowiązania i rezerwy na zobowiązania | 280,8 | 298,1 | 6,2 |
Zysk (strata) brutto | -82,7 | -48,8 | 40,9 |
Zysk (strata) netto | -82,7 | -48,8 | 40,9 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -81,8 | -48,8 | 40,4 |
Zysk operacyjny (EBIT) | -81,8 | -48,8 | 40,4 |
Przychody netto ze sprzedaży | 1 | 0 | -100 |
Zobowiązania krótkoterminowe | 61,2 | 71,4 | 16,6 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 55,4 | 50,2 | -5,2 |
Rentowność kapitału (ROE) | -23,7 | -16,2 | 7,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -8265,3 | ||
Marża zysku brutto | -8265,3 | ||
Marża EBITDA | -8183,8 | ||
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 22 343 | 2 147 483 648 | 2 147 461 305 |
Wskaźnik bieżącej płynności finansowej | 0.5023705363273621 | 0.1598135530948639 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.7428158521652222 | -0.15266500413417816 | -0,9 |
Financial statements
01-01-2018 - 31-12-2018
Activity report
Download xml01-01-2018 - 31-12-2018
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Activity report
Download xml01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xmlShow more (9)
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