Full name
LOHMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOHMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZEMOWA 2, 81-577 GDYNIA
TAX ID5840452178
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LOHMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840452178
KRS0000122974
Share capital50,000.00 zł
address
UL. KRZEMOWA 2, 81-577 GDYNIA
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Register Data
NIP
5840452178
REGON
190321580
KRS
0000122974
Legal form
limited liability company
Register Address
UL. KRZEMOWA 2, 81-577 GDYNIA
Date of registration in KRS
2002-07-15
Date of commencement of economic activity
2002-07-15
Act signature
GD.VIII NS-REJ.KRS/11988/24/777
Pkd codes
46.90.Z - Non-specialised wholesale trade
22.29.Z - Manufacture of other plastic products
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1065 0000 2642 5600 1019 
PL75 1140 1065 0000 2642 5600 1006 PL05 1140 1065 0000 2642 5600 1005 PL32 1140 1065 0000 2642 5600 1004 PL96 1140 1065 0000 2642 5600 1016 PL10 1140 1065 0000 2642 5600 1012 PL16 1140 1065 0000 2642 5600 1001 PL59 1140 1065 0000 2642 5600 1003 Show more bank accounts from VAT list (5)
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)  | 4,3 | 0,6 | -1,9 | -431,6 |
EBITDA | 5,4 | 1,8 | -0,2 | -110 |
Short time liabilities | 6,5 | 9,3 | 10,9 | 16,7 |
Equity capital | 12,3 | 12,7 | 11,1 | -12,7 |
Operating profit (EBIT) | 4,5 | 0,7 | -1,2 | -256,9 |
Assets | 23,3 | 23,9 | 24,1 | 0,7 |
Net profit (loss) | 3,5 | 0,3 | -1,6 | -571,3 |
Cash | 0,9 | 1 | 0,6 | -36,6 |
Net income from sale | 62,8 | 62,2 | 60 | -3,6 |
Liabilities and provisions for liabilities | 11 | 11,3 | 13,1 | 15,7 |
Working assets | 19,7 | 18,6 | 18,2 | -2 |
Depreciation | 1 | 1,1 | 1 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 2,7 | -14,5 | -17,2 |
Equity capital to total assets | 52,9 | 52,9 | 45,9 | -7 |
Gross profit margin | 6,9 | 0,9 | -3,1 | -4 |
EBITDA Margin | 8,6 | 2,9 | -0,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 55 | 66 | 11 |
Current financial liquidity indicator | -0,7 | |||
Net dept to EBITDA | 0.9401010274887085 | 2.896552562713623 | -29.47370147705078 | -32,4 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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