Full name
"LKL PARAMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LKL PARAMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BŁĄDKOWO 1C, 72-210 BŁĄDKOWO
TAX ID2530293330
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"LKL PARAMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2530293330
KRS0000322760
Share capital3,600,000.00 zł
address
BŁĄDKOWO 1C, 72-210 BŁĄDKOWO
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Register Data
NIP
2530293330
REGON
320628044
KRS
0000322760
Legal form
limited liability company
Register Address
BŁĄDKOWO 1C, 72-210 BŁĄDKOWO
Date of registration in KRS
2009-02-03
Date of commencement of economic activity
2009-02-03
Act signature
SZ.XIII NS-REJ.KRS/15055/24/986/ADE
Pkd codes
32.99.Z - Production of other products not classified elsewhere
46.49.Z - Wholesale trade of other household articles
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL92 1600 1462 1713 6700 4000 0010 
PL87 1600 1462 1713 6700 4000 0003 PL44 1600 1462 1713 6700 4000 0001 
PL23 1240 3813 1978 0010 6535 4930 PL18 1240 3813 1792 0010 6547 0050 PL03 1240 1864 1111 0010 2156 0339 PL84 1240 1864 1111 0010 2415 9839 Show more bank accounts from VAT list (4)
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)  | 3,1 | 3,5 | 1,8 | -47,8 |
EBITDA | 3,8 | 4,3 | 2,6 | -40 |
Short time liabilities | 1,7 | 3 | 4,7 | 58,4 |
Equity capital | 7,7 | 9,7 | 10,3 | 6,1 |
Operating profit (EBIT) | 3,2 | 3,5 | 1,8 | -48,9 |
Assets | 11,2 | 15,3 | 18,3 | 19,8 |
Net profit (loss) | 2,5 | 2,7 | 1,4 | -48,5 |
Cash | 0,7 | 2,4 | 3,4 | 41,4 |
Liabilities and provisions for liabilities | 3,5 | 5,6 | 8,1 | 43,7 |
Net income from sale | 27,7 | 38,3 | 29,4 | -23,4 |
Working assets | 3,2 | 6,1 | 9,6 | 59,3 |
Depreciation | 0,7 | 0,8 | 0,8 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 28,2 | 13,7 | -14,5 |
Equity capital to total assets | 68,9 | 63,4 | 56,1 | -7,3 |
Gross profit margin | 11,1 | 9 | 6,2 | -2,8 |
EBITDA Margin | 13,8 | 11,2 | 8,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 28 | 58 | 30 |
Current financial liquidity indicator | 1.851357340812683 | 2.0316452980041504 | 2.0503928661346436 | 0,1 |
Net dept to EBITDA | 0.33131012320518494 | -0.0022220145910978317 | -0.035528138279914856 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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