LMS24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILEŃSKA 6 / 1, 85-013 BYDGOSZCZ
TAX ID9671333288
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LMS24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671333288
KRS0000366007
Share capital5,000.00 zł
address
UL. WILEŃSKA 6 / 1, 85-013 BYDGOSZCZ
Website
www.lms24.plCategories
Main category
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Register Data
NIP
9671333288 
REGON
340810081
KRS
0000366007
Legal form
limited liability company
Register Address
UL. WILEŃSKA 6 / 1, 85-013 BYDGOSZCZ
Date of registration in KRS
2010-09-22
Date of commencement of economic activity
2010-09-22
Act signature
RDF/567778/23/361
Website
WWW.LMS24.PL
Pkd codes
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
62.02.Z - Computer consultancy activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1139 1000 0023 5223 4716 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,4 | 0,6 | 1,5 | 166,3 |
Liabilities and provisions | 0,2 | 0,2 | 0,6 | 325,8 |
Equity | 0,1 | 0,2 | 0,2 | -2,8 |
Total assets | 0,3 | 0,3 | 0,8 | 158,2 |
Cash and cash equivalents | 0 | 0 | 0,5 | 3336,5 |
Depreciation | 0 | 0 | 0,1 | 844,3 |
Gross profit / loss | -0 | 0,1 | -0 | -108,6 |
EBITDA | -0,1 | 0 | 0,1 | 78,4 |
Net profit / loss | -0 | 0 | -0 | -108,7 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -146,9 |
Current assets | 0,2 | 0,2 | 0,7 | 299,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -15,1 | 31,6 | -2,8 | -34,4 |
Return on sales (ROS) | -4,3 | 8,6 | -0,3 | -8,9 |
Equity ratio | 39,7 | 51 | 19,2 | -31,8 |
EBITDA margin | -14 | 8 | 5,4 | -2,6 |
Gross profit margin | -4,3 | 8,8 | -0,3 | -9,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 159 | 91 | 136 | 45 |
Current ratio | 1,3 | 1,2 | 1,2 | 0 |
Net debt to EBITDA | -0,5 | -0,2 | -5,5 | -5,3 |
Financial statements
Opinions
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