Full name
LIDMAR MM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIDMAR MM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIESZYŃSKA 48D, 43-170 ŁAZISKA GÓRNE
TAX ID6351848440
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LIDMAR MM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351848440
KRS0000744685
Share capital50,000.00 zł
address
UL. CIESZYŃSKA 48D, 43-170 ŁAZISKA GÓRNE
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Register Data
NIP
6351848440
REGON
380992547
KRS
0000744685
Legal form
limited liability company
Register Address
UL. CIESZYŃSKA 48D, 43-170 ŁAZISKA GÓRNE
Date of registration in KRS
2018-08-14
Date of commencement of economic activity
2018-08-14
Act signature
KA.VIII NS-REJ.KRS/6233/24/808/ADE
Pkd codes
16.24.Z - Wood packaging production
31.09.Z - Manufacture of furniture
38.21 - Material recovery
49.41 - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 2313 0000 3302 0634 3166 
PL82 1050 1399 1000 0090 3159 5664 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)  | 0,4 | 1,1 | -0,2 | -119,7 |
EBITDA | 0,5 | 1,2 | -0,1 | -111,6 |
Short time liabilities | 0,9 | 0,7 | 0,9 | 33,6 |
Equity capital | 0,4 | 1 | 0,4 | -61,4 |
Operating profit (EBIT) | 0,5 | 1,2 | -0,2 | -113 |
Assets | 1,3 | 1,9 | 1,4 | -23,4 |
Net profit (loss) | 0,3 | 0,9 | -0,2 | -125,3 |
Cash | 0,1 | 0,3 | 0,3 | -6,8 |
Net income from sale | 10,6 | 12,2 | 4,9 | -60,2 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 | 18,4 |
Working assets | 1,3 | 1,9 | 1,2 | -32,9 |
Depreciation | 0 | 0 | 0 | 45,6 |
% | % | % | p.p. | |
Profitability of capital | 79 | 90,1 | -59,1 | -149,2 |
Equity capital to total assets | 32,8 | 52,4 | 26,4 | -26 |
Gross profit margin | 4,1 | 8,8 | -4,4 | -13,2 |
EBITDA Margin | 4,4 | 9,6 | -2,8 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 21 | 71 | 50 |
Current financial liquidity indicator | 1.4967634677886963 | 2.620765209197998 | 1.3164058923721313 | -1,3 |
Net dept to EBITDA | -0.29203203320503235 | -0.2652857303619385 | 1.1810343265533447 | 1,5 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpeg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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