LOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 78, 32-800 BRZESKO
TAX ID7822514289
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LOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822514289
KRS0000368185
Share capital556,000.00 zł
address
UL. KOŚCIUSZKI 78, 32-800 BRZESKO
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Register Data
NIP
7822514289 
REGON
301576419
KRS
0000368185
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 78, 32-800 BRZESKO
Date of registration in KRS
2010-10-21
Date of commencement of economic activity
2010-10-21
Act signature
KR.XII NS-REJ.KRS/1024/21/322/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
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  | 0,3 | 0,5 | 0,7 | 41,4 |
Gross profit (loss) | 0,5 | 0,8 | 0,7 | -14,5 |
EBITDA | 0,6 | 0,9 | 0,8 | -9,5 |
Short time liabilities | 1,8 | 1,7 | 1,5 | -9,2 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 2,4 | 2,7 | 2,8 | 2,8 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,8 | -10,4 |
Assets | 4,1 | 4,4 | 4,3 | -2 |
Net profit (loss) | 0,4 | 0,6 | 0,6 | -9,1 |
Cash | 0,1 | 0,1 | 0,2 | 48,5 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,5 | -9,4 |
Net income from sale | 9,1 | 9,3 | 9,5 | 2,4 |
Working assets | 3,9 | 4,1 | 3,9 | -4,5 |
Other income costs | 0,2 | 0,5 | 0,1 | -72,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 23,2 | 20,5 | -2,7 |
Equity capital to total assets | 57 | 61,1 | 64 | 2,9 |
Gross profit margin | 5,3 | 8,6 | 7,2 | -1,4 |
EBITDA Margin | 6,3 | 10,1 | 8,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 67 | 59 | -8 |
Current financial liquidity indicator | 2.1904168128967285 | 2.4025657176971436 | 2.525160312652588 | 0,1 |
Net dept to EBITDA | 1.6062755584716797 | 0.779708743095398 | 0.9890298247337341 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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