Full name
L.M. GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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L.M. GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEWERYNA MIELŻYŃSKIEGO 14, 61-725 POZNAŃ
TAX ID5252845900
Rate company:
L.M. GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252845900
KRS0000874182
Share capital5,000.00 zł
address
UL. SEWERYNA MIELŻYŃSKIEGO 14, 61-725 POZNAŃ
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Register Data
NIP
5252845900
REGON
387719731
KRS
0000874182
Legal form
limited liability company
Register Address
UL. SEWERYNA MIELŻYŃSKIEGO 14, 61-725 POZNAŃ
Date of registration in KRS
2020-12-15
Date of commencement of economic activity
2020-12-15
Act signature
RDF/713656/25/73
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL35 1160 2202 0000 0004 8157 9566 
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)  | 0,3 | 0,6 | -0,7 | -211,1 |
EBITDA | 0,4 | 0,6 | -0,6 | -195,5 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -27,5 |
Equity capital | 0,3 | 0,9 | 0,2 | -78,7 |
Operating profit (EBIT) | 0,3 | 0,6 | -0,6 | -195,9 |
Assets | 0,7 | 1,2 | 0,5 | -62,6 |
Net profit (loss) | 0,3 | 0,6 | -0,7 | -223,9 |
Cash | 0,4 | 0,8 | 0,1 | -85,2 |
Net income from sale | 2,1 | 4 | 2 | -50,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -23,5 |
Working assets | 0,7 | 1,2 | 0,5 | -61,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 63,6 | -370,1 | -433,7 |
Equity capital to total assets | 48,2 | 70,8 | 40,3 | -30,5 |
Gross profit margin | 16,2 | 15,7 | -35,1 | -50,8 |
EBITDA Margin | 17,2 | 16,2 | -31,2 | -47,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 33 | 48 | 15 |
Current financial liquidity indicator | 1.9303820133209229 | 3.4111416339874268 | 1.7061983346939087 | -1,7 |
Net dept to EBITDA | -0.9962979555130005 | -1.1942591667175293 | 0.17821580171585083 | 1,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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