LRG CELL SPÓŁKA AKCYJNA
UL. DWORCOWA 1, 74-110 BANIE
TAX ID8581853581
Rate company:
LRG CELL SPÓŁKA AKCYJNA
TAX ID8581853581
KRS0000567273
Share capital100,000.00 zł
address
UL. DWORCOWA 1, 74-110 BANIE
Website
www.irggroup.euCategories
Main category
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Register Data
NIP
8581853581 
REGON
361643273
KRS
0000567273
Legal form
joint stock company
Register Address
UL. DWORCOWA 1, 74-110 BANIE
Date of registration in KRS
2015-07-20
Date of commencement of economic activity
2015-07-20
Act signature
SZ.XIII NS-REJ.KRS/11609/24/307
Website
WWW.IRGGROUP.EU
Pkd codes
17.29.Z - Manufacture of other articles of paper and paperboard
17.11.Z - Manufacture of pulp
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packing goods
38.32.Z - Recovery of sorted materials
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 1137 0000 5681 5700 1004 
PL59 1140 1137 0000 5681 5700 1001 PL32 1140 1137 0000 5681 5700 1002 PL05 1140 1137 0000 5681 5700 1003 
PL04 1020 1068 0000 1702 0332 2393 PL04 1020 4812 0000 0102 0181 1231 PL21 1020 4812 0000 0302 0181 1215 PL26 1020 4812 0000 0102 0181 1223 
PL17 9377 0000 0000 9991 2000 0010 Show more bank accounts from VAT list (6)
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 | 1,6 | -0,6 | -139,5 |
Gross profit (loss) | 0,1 | 1,4 | -0,1 | -109,7 |
EBITDA | 0,7 | 2 | 0 | -99,9 |
Short time liabilities | 3,3 | 3,8 | 3,3 | -13,3 |
Other operating costs | 0 | 0,5 | 0 | -98,1 |
Equity capital | -0 | 1,2 | 0,9 | -21,9 |
Operating profit (EBIT) | 0,2 | 1,6 | -0,4 | -123,8 |
Assets | 5 | 6,8 | 5,9 | -13,9 |
Net profit (loss) | 0,1 | 1,3 | -0,1 | -110,4 |
Cash | 0,2 | 0,3 | 0,2 | -22 |
Liabilities and provisions for liabilities | 5,1 | 5,6 | 4,9 | -12,1 |
Net income from sale | 11 | 27,5 | 16,8 | -38,7 |
Working assets | 2,7 | 4,6 | 4,1 | -11,4 |
Other income costs | 0,5 | 0,5 | 0,2 | -47,3 |
Depreciation | 0,5 | 0,5 | 0,4 | -20 |
% | % | % | p.p. | |
Profitability of capital | -390,4 | 110 | -14,6 | -124,6 |
Equity capital to total assets | -0,4 | 17,9 | 16,2 | -1,7 |
Gross profit margin | 0,8 | 5,2 | -0,8 | -6 |
EBITDA Margin | 6 | 7,4 | 0 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 50 | 71 | 21 |
Current financial liquidity indicator | 0.8015104532241821 | 1.2160584926605225 | 1.2428557872772217 | 0 |
Net dept to EBITDA | 2.206587076187134 | 0.6584389209747314 | 971.4739990234375 | 970,8 |
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
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
Activity report
Download pdfShow more (3)
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