LM
L.KRUCZKOWSKIEGO 6/40, 00-412 WARSZAWA
TAX ID7010396457
Rate company:
LM
TAX ID7010396457
Share capital50,000.00 zł
address
L.KRUCZKOWSKIEGO 6/40, 00-412 WARSZAWA
Categories
Main category
Register Data
NIP
7010396457 
REGON
141765868
KRS
0000322903
Legal form
limited liability company
ALEO.com Registration Date
2014-06-26
Register Address
UL. TWARDA 4 / 294, 00-105 WARSZAWA
Date of registration in KRS
2009-02-04
Date of commencement of economic activity
2009-02-04
Act signature
RDF/639127/24/814
Pkd codes
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.29.Z - Manufacture of other articles of paper and paperboard
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.60.Z - Manufacture of man-made fibres
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 4476 0000 8902 0463 1489 
PL62 1020 4476 0000 8702 0449 2559 PL59 1020 4476 0000 8602 0449 2468 PL42 1020 4476 0000 8102 0449 2534 
PL15 1050 1025 1000 0024 7034 9065 PL11 1050 1025 1000 0090 3035 5250 
PL08 8931 0003 0250 0948 2000 0001 PL49 1050 1025 1000 0090 8019 4815 PL85 1050 1025 1000 0090 3035 5276 PL10 1050 1025 1000 0090 3035 5268 PL65 1050 1025 1000 0090 8105 7342 Show more bank accounts from VAT list (8)
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 | 0,4 | 0,2 | -54,7 |
EBITDA | 1 | 1,4 | 1,3 | -11,7 |
Short time liabilities | 3,7 | 6,8 | 8,3 | 21,7 |
Equity capital | 0,7 | 1,2 | 1,4 | 16,7 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,6 | -15 |
Assets | 10,3 | 15,2 | 16 | 5,7 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -54,7 |
Cash | 0,8 | 0,7 | 0,5 | -25 |
Net income from sale | 11,4 | 16,7 | 15,2 | -9,2 |
Liabilities and provisions for liabilities | 9,6 | 14 | 14,7 | 4,8 |
Working assets | 9 | 10,5 | 11,4 | 9,3 |
Depreciation | 0,6 | 0,7 | 0,6 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 36,8 | 14,3 | -22,5 |
Equity capital to total assets | 7,2 | 7,8 | 8,6 | 0,8 |
Gross profit margin | 2,7 | 2,6 | 1,3 | -1,3 |
EBITDA Margin | 9 | 8,6 | 8,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 148 | 198 | 50 |
Current financial liquidity indicator | 2.4158670902252197 | 1.5341393947601318 | 1.379265308380127 | -0,1 |
Net dept to EBITDA | 5.516712188720703 | 5.542010307312012 | 6.9008893966674805 | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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