Full name
LMG OPERATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LMG OPERATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASKOWA 45, 62-020 SWARZĘDZ
TAX ID7811923825
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LMG OPERATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811923825
KRS0000602966
Share capital10,000.00 zł
address
UL. PIASKOWA 45, 62-020 SWARZĘDZ
Categories
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Register Data
NIP
7811923825
REGON
363773838
KRS
0000602966
Legal form
limited liability company
Register Address
UL. PIASKOWA 45, 62-020 SWARZĘDZ
Date of registration in KRS
2016-02-22
Date of commencement of economic activity
2016-02-22
Act signature
PO.VIII NS-REJ.KRS/13577/25/796
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
02.20.Z - Logging
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1450 0000 0001 4727 0873 
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 | % | |
Profit (loss) on sale  | -4,1 | 6,7 | 7,1 | 6,1 |
Gross profit (loss) | -4,1 | 2,6 | 4,9 | 87,3 |
EBITDA | 2,6 | 7,1 | 171,9 | |
Short time liabilities | 27,7 | 8,2 | 43,7 | 431,9 |
Other operating costs | 0 | 4,1 | 0 | -100 |
Equity capital | 9,2 | 11,2 | 14,7 | 31,1 |
Operating profit (EBIT) | -4,1 | 2,6 | 7,1 | 171,9 |
Assets | 114,9 | 97,5 | 58,4 | -40 |
Net profit (loss) | -4,1 | 2 | 3,5 | 73,8 |
Cash | 67,5 | 44 | 29,4 | -33,2 |
Liabilities and provisions for liabilities | 105,7 | 86,2 | 43,7 | -49,3 |
Net income from sale | 172,8 | 183,1 | 233,4 | 27,5 |
Working assets | 114,6 | 97,2 | 58,2 | -40,1 |
Other income costs | 0 | 0 | 0 | -79,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -44,6 | 17,9 | 23,7 | 5,8 |
Equity capital to total assets | 8 | 11,5 | 25,2 | 13,7 |
Gross profit margin | -2,4 | 1,4 | 2,1 | 0,7 |
EBITDA Margin | 1,4 | 3 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 16 | 68 | 52 |
Current financial liquidity indicator | 4.144930839538574 | 11.832070350646973 | 1.3317382335662842 | -10,5 |
Net dept to EBITDA | 12.984280586242676 | -1.9907824993133545 | -15 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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