LM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 64/66, 93-408 ŁÓDŹ
TAX ID7292714594
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LM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292714594
KRS0000662426
Share capital5,000.00 zł
address
UL. 3 MAJA 64/66, 93-408 ŁÓDŹ
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Main category
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Register Data
NIP
7292714594 
REGON
366515516
KRS
0000662426
Legal form
limited liability company
Register Address
UL. 3 MAJA 64/66, 93-408 ŁÓDŹ
Date of registration in KRS
2017-02-07
Date of commencement of economic activity
2017-02-07
Act signature
RDF/650081/24/693
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
55.20.Z - Holiday and other short-stay accommodation
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 3437 0000 1902 0199 0993 
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 | -0 | 54,7 |
EBITDA | 0,8 | 0,5 | 0,5 | -0,6 |
Short time liabilities | 2,6 | 2,3 | 2,4 | 2,6 |
Equity capital | 0,7 | 0,7 | 0,7 | -2,4 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | 3 |
Assets | 7,7 | 6,7 | 6,3 | -6,1 |
Net profit (loss) | 0,3 | -0 | -0 | 56,1 |
Cash | 0,1 | 0 | 0,2 | 11 001,7 |
Net income from sale | 2,9 | 2 | 1,6 | -16,6 |
Liabilities and provisions for liabilities | 7 | 6 | 5,6 | -6,5 |
Working assets | 3,4 | 2,8 | 2,8 | 1 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | -5,5 | -2,5 | 3 |
Equity capital to total assets | 9,6 | 10,4 | 10,9 | 0,5 |
Gross profit margin | 10,8 | -1,9 | -1 | 0,9 |
EBITDA Margin | 28,8 | 26,5 | 31,6 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 434 | 534 | 100 |
Current financial liquidity indicator | 1.2808598279953003 | 1.2078032493591309 | 1.189579725265503 | 0 |
Net dept to EBITDA | 5.114847183227539 | 7.116006374359131 | 5.825070858001709 | -1,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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