Full name
LHOIST BUKOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
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Lhoist Bukowa sp. z o.o.
Osiedlowa 10, 29-105 Bukowa
TAX ID6561469128
Rate company:
Lhoist Bukowa sp. z o.o.
TAX ID6561469128
KRS0000032126
Share capital91,042,300.00 zł
Not confirmed
address
Osiedlowa 10, 29-105 Bukowa
Categories
Main category
Register Data
NIP
6561469128
REGON
290551034
KRS
0000032126
Legal form
limited liability company
ALEO.com Registration Date
2016-11-30
Register Address
UL. OSIEDLOWA 10, 29-105 BUKOWA
Date of registration in KRS
2001-07-31
Date of commencement of economic activity
2001-07-31
Act signature
KI.X NS-REJ.KRS/5597/23/567
Pkd codes
23.52.Z - Manufacture of lime and plaster
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.99.Z - Other mining and quarrying notelsewhere classified
23.70.Z - Cutting, shaping and finishing of stone
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 0086 1000 0090 3045 2610 
PL88 1050 0086 1000 0090 3045 2628 PL66 1050 0086 1000 0090 3045 2636 PL49 1050 0086 1000 0090 3045 2651 PL44 1050 0086 1000 0090 3045 2644 PL24 1050 0086 1000 0024 4130 6830 Show more bank accounts from VAT list (3)
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 | % | |
Net sales  | 213 | 242,9 | 334,1 | 37,5 |
Liabilities and provisions | 37,3 | 107,2 | 140,3 | 30,8 |
Equity | 139,8 | 98,3 | 100,8 | 2,6 |
Total assets | 177 | 205,5 | 241,1 | 17,3 |
Cash and cash equivalents | 7,6 | 26,5 | 8 | -69,9 |
Depreciation | 15,4 | 116,4 | 106,8 | -8,3 |
Gross profit / loss | 15 | -28,8 | 3,1 | 110,8 |
EBITDA | 30,6 | 87,9 | 114,5 | 30,4 |
Net profit / loss | 11,5 | -29,9 | 2,6 | 108,6 |
Operating profit (EBIT) | 15,2 | -28,6 | 7,8 | 127,2 |
Current assets | 56,1 | 96 | 121,6 | 26,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,2 | -30,5 | 2,5 | 33 |
Return on sales (ROS) | 5,4 | -12,3 | 0,8 | 13,1 |
Equity ratio | 79 | 47,8 | 41,8 | -6 |
EBITDA margin | 14,4 | 36,2 | 34,3 | -1,9 |
Gross profit margin | 7,1 | -11,9 | 0,9 | 12,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 32 | 80 | 50 | -30 |
Current ratio | 1,9 | 1,7 | 2,5 | 0,8 |
Net debt to EBITDA | -0,2 | 0,2 | 0,7 | 0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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