LKK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO BAJANA 11, 60-408 POZNAŃ
TAX ID7811830443
LKK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811830443
KRS0000320908
Share capital50,000.00 zł
address
UL. JERZEGO BAJANA 11, 60-408 POZNAŃ
Categories
Main category
Other categories
Register Data
NIP
7811830443 
REGON
300981129
KRS
0000320908
Legal form
limited liability company
Register Address
UL. JERZEGO BAJANA 11, 60-408 POZNAŃ
Date of registration in KRS
2009-01-07
Date of commencement of economic activity
2009-01-07
Act signature
RDF/733462/25/482
Pkd codes
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31.0 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36.00 - Extraction, treatment, and supply of water
37.00 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL67 194 0 10 76 3 063 7483 000 0 00 00 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania  | 0,8 | 28,8 | 10,6 | -63,2 |
Zysk operacyjny (EBIT) | -4,1 | 2,5 | -24 | -1054,5 |
Aktywa obrotowe | 61,3 | 11,5 | 12,3 | 6,9 |
Zysk (strata) netto | -4,1 | -1,7 | -25,8 | -1455,5 |
EBITDA | -3,2 | 36,3 | 20,8 | -42,7 |
Kapitał (fundusz) własny | 62,4 | 60,7 | 34,9 | -42,5 |
Przychody netto ze sprzedaży | 32,2 | 43,7 | 42,3 | -3,3 |
Zobowiązania krótkoterminowe | 0,8 | 1,1 | 10,6 | 832,3 |
Amortyzacja | 0,8 | 33,8 | 44,8 | 32,5 |
Aktywa | 63,2 | 89,5 | 45,5 | -49,2 |
Zysk (strata) brutto | -4,1 | -1,7 | -25,8 | -1455,5 |
Środki pieniężne | 57,3 | 8,9 | 11,3 | 26,1 |
% | % | % | p.p. | |
Marża zysku brutto | -12,6 | -3,8 | -61,1 | -57,3 |
Marża EBITDA | -10 | 83,1 | 49,3 | -33,8 |
Rentowność kapitału (ROE) | -6,5 | -2,7 | -74 | -71,3 |
Kapitał własny do aktywów ogółem | 98,7 | 67,8 | 76,7 | 8,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -12,6 | -3,8 | -61,1 | -57,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 10 | 9 | 91 | 82 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (1)
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