Full name
LGR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LGR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 141, 92-318 ŁÓDŹ
TAX ID7292713235
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LGR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292713235
KRS0000646073
Share capital5,000.00 zł
address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 141, 92-318 ŁÓDŹ
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Register Data
NIP
7292713235
REGON
365849209
KRS
0000646073
Legal form
limited liability company
Register Address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 141, 92-318 ŁÓDŹ
Date of registration in KRS
2016-11-14
Date of commencement of economic activity
2016-11-14
Act signature
LD.XX NS-REJ.KRS/32462/24/309/ADE
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16.24.Z - Wood packaging production
17.11.Z - Pulp production
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
18.11.Z - Newspaper printing
22.22.Z - Manufacture of plastic packaging
25.91.Z - Production of metal containers
28.95.Z - Manufacture of machinery for the paper industry
Payer VAT status
Active
Vat list bank account(s)
PL20 1600 1127 1837 6535 2000 0002 
PL47 1600 1127 1837 6535 2000 0001 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)  | -8,1 | -7,6 | -5,3 | 30,9 |
EBITDA | -7,6 | -6,3 | -6,2 | 1,4 |
Short time liabilities | 35,3 | 44,3 | 50,1 | 12,9 |
Equity capital | -31,6 | -39,3 | -44,5 | -13,4 |
Operating profit (EBIT) | -8 | -6,7 | -6,6 | 1,5 |
Assets | 3,7 | 5,1 | 5,6 | 9,3 |
Net profit (loss) | -8,1 | -7,6 | -5,3 | 30,9 |
Cash | 0,2 | 0 | 0,1 | 281,5 |
Net income from sale | 1,3 | 4 | 0,5 | -87,5 |
Liabilities and provisions for liabilities | 35,3 | 44,4 | 50,1 | 12,9 |
Working assets | 1,9 | 3,7 | 4,6 | 22,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 19,4 | 11,8 | -7,6 |
Equity capital to total assets | -865,5 | -769,6 | -798,3 | -28,7 |
Gross profit margin | -649,6 | -189,1 | -1043 | -853,9 |
EBITDA Margin | -602,3 | -155,8 | -1227 | -1071,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 268 | 4012 | 36 180 | 32 168 |
Current financial liquidity indicator | 0.05286041274666786 | 0.08416413515806198 | 0.09100829064846039 | 0 |
Net dept to EBITDA | -3.5555007457733154 | -5.078769207000732 | -5.622762680053711 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
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
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