Full name
LOMBARDIS - KOMIS - GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOMBARDIS - KOMIS - GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. BERNARDYŃSKI 4, 61-844 POZNAŃ
TAX ID7831739272
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LOMBARDIS - KOMIS - GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831739272
KRS0000608630
Share capital200,000.00 zł
address
PL. BERNARDYŃSKI 4, 61-844 POZNAŃ
Categories
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Register Data
NIP
7831739272
REGON
363994143
KRS
0000608630
Legal form
limited liability company
Register Address
PL. BERNARDYŃSKI 4, 61-844 POZNAŃ
Date of registration in KRS
2016-03-21
Date of commencement of economic activity
2016-03-21
Act signature
RDF/706253/25/569
Pkd codes
64.92.Z - Other forms of credit granting
25.61.Z - Production of cutlery and knives
32.12.Z - Manufacture of jewelry and similar products
47.79.Z - Retail sale of used products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
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 | % | |
Gross profit (loss)  | 20,3 | 10,3 | 60,2 | 487,2 |
EBITDA | -64,6 | -36,3 | 62,9 | 273,4 |
Short time liabilities | 616,7 | 642,9 | 1,8 | -99,7 |
Equity capital | 200,3 | 208,6 | 262,7 | 25,9 |
Operating profit (EBIT) | -73,5 | -47,3 | 60,2 | 227,3 |
Assets | 817 | 851,6 | 264,5 | -68,9 |
Net profit (loss) | 20,2 | 8,4 | 54,1 | 545,6 |
Cash | 194,7 | 219 | 63,8 | -70,8 |
Liabilities and provisions for liabilities | 616,7 | 642,9 | 1,8 | -99,7 |
Net income from sale | 2,3 | 2,5 | 69,9 | 2703,4 |
Working assets | 619,1 | 692,2 | 107,7 | -84,4 |
Depreciation | 9 | 11,1 | 2,6 | -76,2 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 4 | 20,6 | 16,6 |
Equity capital to total assets | 24,5 | 24,5 | 99,3 | 74,8 |
Gross profit margin | 866,2 | 411,3 | 86,1 | -325,2 |
EBITDA Margin | -2758,6 | -1453,7 | 89,9 | 1543,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 171 | 94 086 | 9 | -94 077 |
Current financial liquidity indicator | 1.0039076805114746 | 1.0765990018844604 | 61.490047454833984 | 60,4 |
Net dept to EBITDA | 3.0157177448272705 | 6.0403852462768555 | -1.0154937505722046 | -7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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