Full name
LMV GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LMV Group sp. z o.o.
Białoprądnicka 34 /3, 31-221 Kraków
TAX ID9452180258
Rate company:
LMV Group sp. z o.o.
TAX ID9452180258
KRS0000518346
Share capital50,000.00 zł
Not confirmed
address
Białoprądnicka 34 /3, 31-221 Kraków
Categories
Main category
Register Data
NIP
9452180258
REGON
123173917
KRS
0000518346
Legal form
limited liability company
ALEO.com Registration Date
2017-03-29
Register Address
UL. HENRYKA KAMIEŃSKIEGO 51, 30-644 KRAKÓW
Date of registration in KRS
2014-07-29
Date of commencement of economic activity
2014-07-29
Act signature
RDF/695163/25/923
Pkd codes
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2004 0000 3712 0314 3120 
PL84 1140 2004 0000 3103 0030 9444 PL50 1140 2004 0000 3502 7526 4751 PL28 1140 2004 0000 3802 7954 1245 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 1,3 | 1642,9 |
Gross profit (loss) | 0,1 | 0,1 | 1,3 | 1643,7 |
EBITDA | 0,1 | 0,1 | 1,3 | 1602,5 |
Short time liabilities | 0,5 | 0,2 | 0,1 | -43,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,3 | 1,4 | 2,7 | 95,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 1,3 | 1643,7 |
Assets | 2,5 | 3,3 | 2,9 | -10,1 |
Net profit (loss) | 0,1 | 0,1 | 1,3 | 1643,7 |
Cash | 0,8 | 0,6 | 0,6 | -4,9 |
Net income from sale | 9,3 | 8,3 | 8,9 | 6,9 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 0,2 | -88 |
Working assets | 2,5 | 3,3 | 2,9 | -10,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 5,5 | 49 | 43,5 |
Equity capital to total assets | 52,6 | 42,4 | 92,3 | 49,9 |
Gross profit margin | 1,1 | 0,9 | 15 | 14,1 |
EBITDA Margin | 1,1 | 0,9 | 15 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 8 | 4 | -4 |
Current financial liquidity indicator | 4.687088489532471 | 18.702829360961914 | 29.944019317626953 | 11,2 |
Net dept to EBITDA | -7.169216156005859 | -7.540989875793457 | -0.42137131094932556 | 7,1 |
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
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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