Full name
"LHM POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LHM POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 29, 83-200 STAROGARD GDAŃSKI
TAX ID5922075500
Rate company:
"LHM POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922075500
KRS0000226368
Share capital1,470,000.00 zł
address
UL. ZIELONA 29, 83-200 STAROGARD GDAŃSKI
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Register Data
NIP
5922075500
REGON
193115756
KRS
0000226368
Legal form
limited liability company
Register Address
UL. ZIELONA 29, 83-200 STAROGARD GDAŃSKI
Date of registration in KRS
2005-01-13
Date of commencement of economic activity
2005-01-13
Act signature
GD.VII NS-REJ.KRS/12393/24/558/ADE
Pkd codes
25.62.Z - Production of locks and hinges
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | -0,8 | 0,3 | 144,7 |
EBITDA | 2,1 | 0,5 | 1,9 | 267,3 |
Short time liabilities | 13,9 | 13,5 | 17,5 | 29,2 |
Equity capital | 1,3 | 0,3 | 1,1 | 251,2 |
Operating profit (EBIT) | 1,1 | -0,6 | 0,7 | 222,4 |
Assets | 16,9 | 15,3 | 19,6 | 28,3 |
Net profit (loss) | 0,4 | -0,8 | 0,3 | 144,7 |
Cash | 0,4 | 0 | 0 | 109,9 |
Liabilities and provisions for liabilities | 15,6 | 14,9 | 18,4 | 23,4 |
Net income from sale | 19,4 | 9,2 | 14,2 | 53,8 |
Working assets | 10,1 | 7,6 | 12,1 | 59,5 |
Depreciation | 1 | 1,1 | 1,1 | 3 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | -239,9 | 30,6 | 270,5 |
Equity capital to total assets | 7,5 | 2,1 | 5,8 | 3,7 |
Gross profit margin | 3,2 | -8,5 | 2,5 | 11 |
EBITDA Margin | 10,9 | 5,5 | 13,2 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 535 | 449 | -86 |
Current financial liquidity indicator | 0.693157970905304 | 0.5428208708763123 | 0.6793738603591919 | 0,2 |
Net dept to EBITDA | 1.9140440225601196 | 7.024040699005127 | 1.1811267137527466 | -5,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
3/ 5.0
Based on 1 reviews
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Józef 2025-04-23 12:57:27
W przypadku jakichkolwiek problemów z płatnościami polecam skuteczną kancelarię, mi bardzo pomogli! 576192000
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