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/7087/24/886/ADE
Pkd codes
23.52.Z - Production of lime and gypsum
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
23.70.Z - Cutting, shaping, and finishing of stone
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 0086 1000 0024 4130 6830 
PL44 1050 0086 1000 0090 3045 2644 PL49 1050 0086 1000 0090 3045 2651 PL66 1050 0086 1000 0090 3045 2636 PL88 1050 0086 1000 0090 3045 2628 PL89 1050 0086 1000 0090 3045 2610 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -28,8 | 3,1 | 29,5 | 851,3 |
EBITDA | 87,9 | 114,5 | 158,2 | 38,2 |
Short time liabilities | 53,2 | 46,2 | 58,2 | 25,9 |
Equity capital | 98,3 | 100,8 | 133,2 | 32,1 |
Operating profit (EBIT) | -28,6 | 7,8 | 38 | 388,6 |
Assets | 205,5 | 241,1 | 265,3 | 10 |
Net profit (loss) | -29,9 | 2,6 | 29,5 | 1049,2 |
Cash | 26,5 | 8 | 30,2 | 278,4 |
Net income from sale | 242,9 | 334,1 | 319,3 | -4,4 |
Liabilities and provisions for liabilities | 107,2 | 140,3 | 132,1 | -5,8 |
Working assets | 96 | 121,6 | 100,5 | -17,4 |
Depreciation | 116,4 | 106,8 | 120,2 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | -30,5 | 2,5 | 22,2 | 19,7 |
Equity capital to total assets | 47,8 | 41,8 | 50,2 | 8,4 |
Gross profit margin | -11,9 | 0,9 | 9,2 | 8,3 |
EBITDA Margin | 36,2 | 34,3 | 49,6 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 50 | 67 | 17 |
Current financial liquidity indicator | 1.7374279499053955 | 2.531416893005371 | 1.5825275182724 | -0,9 |
Net dept to EBITDA | 0.21096932888031006 | 0.6724795699119568 | 0.28323566913604736 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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