Full name
LMS DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LMS DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 271, 02-133 WARSZAWA
TAX ID5272717677
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LMS DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272717677
KRS0000521590
Share capital5,000.00 zł
address
UL. ALEJA KRAKOWSKA 271, 02-133 WARSZAWA
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Register Data
NIP
5272717677
REGON
147323060
KRS
0000521590
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 271, 02-133 WARSZAWA
Date of registration in KRS
2014-08-29
Date of commencement of economic activity
2014-08-29
Act signature
WA.XIV NS-REJ.KRS/9808/22/663/ADE
Pkd codes
52.21.Z - Support activities for land transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 1066 1111 0011 5150 2368 
PL89 1240 1066 1111 0011 5150 2616 PL77 1240 1066 1111 0011 5150 3899 PL73 1240 1066 1111 0011 5150 3583 PL39 1240 1066 1111 0011 5150 4098 PL32 1240 1066 1111 0011 4862 8853 PL23 1240 1066 1111 0011 5150 2834 PL10 1240 1066 1111 0011 5150 4232 PL26 1240 6973 1111 0011 1042 9914 PL04 1240 5934 1111 0010 7876 3312 PL05 1240 5934 1111 0010 7876 2227 PL10 1240 5934 1111 0010 7877 5911 PL21 1240 5934 1111 0010 7901 7243 PL21 1240 5934 1978 0010 7877 6110 PL26 1240 5934 1111 0010 9062 6307 PL36 1240 5934 1111 0010 7876 2445 PL43 1240 5934 1111 0010 8981 5178 PL52 1240 5934 1978 0010 7876 2360 PL53 1240 5934 1111 0010 8981 6162 PL55 1240 5934 1111 0010 7877 5780 PL67 1240 5934 1111 0010 8403 0345 PL67 1240 5934 1111 0010 8595 7832 PL68 1240 5934 1111 0010 9062 6424 PL87 1240 5934 1111 0010 7877 5689 PL90 1240 5934 1111 0010 7876 7293 Show more bank accounts from VAT list (22)
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)  | -11 | -10,1 | 8,7 | 185,8 |
EBITDA | 9,4 | 16,2 | 21,4 | 31,9 |
Short time liabilities | 8,7 | 4,9 | 7,3 | 48,1 |
Equity capital | -47,9 | -56,6 | -50,1 | 11,5 |
Operating profit (EBIT) | 5 | 11,2 | 16,1 | 43,2 |
Assets | 221,9 | 221,7 | 263,2 | 18,7 |
Net profit (loss) | -9,2 | -8,7 | 6,5 | 174,9 |
Cash | 13,4 | 4 | 6,7 | 68,3 |
Net income from sale | 16,4 | 23,4 | 29,4 | 25,4 |
Liabilities and provisions for liabilities | 269,7 | 278,3 | 313,3 | 12,6 |
Working assets | 15,5 | 5,3 | 33,7 | 532,9 |
Depreciation | 4,4 | 5 | 5,3 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 15,4 | -13,1 | -28,5 |
Equity capital to total assets | -21,6 | -25,5 | -19 | 6,5 |
Gross profit margin | -67,2 | -43,2 | 29,6 | 72,8 |
EBITDA Margin | 57,5 | 69,2 | 72,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 77 | 91 | 14 |
Current financial liquidity indicator | 1.468756914138794 | 0.7112838625907898 | 3.2706658840179443 | 2,6 |
Net dept to EBITDA | 26.568180084228516 | 16.71131706237793 | 14.032480239868164 | -2,7 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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