Full name
LUBELSKIE CENTRUM ZAOPATRZENIA "MULTI-SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUBELSKIE CENTRUM ZAOPATRZENIA MULTI SERVICE SP Z O O
Ul.Firlejowska 32, 20-306 Lublin
TAX ID9461840139
Phone+48667113705
Rate company:
LUBELSKIE CENTRUM ZAOPATRZENIA MULTI SERVICE SP Z O O
TAX ID9461840139
KRS0000183304
Share capital1,516,000.00 zł
address
Ul.Firlejowska 32, 20-306 Lublin
Phone number
+48667113705Website
http://allegro.pl/sklep/34772515_lubelskie-centrum-zaopatrzeniaCategories
Main category
About us
This text has been translated automaticallyLubelskie Centrum Zaopatrzenia Multi-Service Sp. Z o. O. Has existed since 1991. The company operates in the occupational safety industry by offering high-class safety footwear and protective clothing, and distribution of textiles is also one of the branches of activity. The area of the company's activity covers all of Poland and European Union countries.
The company is the general distributor of Lemaitre Securite high-quality footwear. We offer access to a wide range of protective footwear and fast service throughout the country up to 48 hours.
Activity type
manufacturer, wholesaler, distributorRegister Data
NIP
9461840139
REGON
430774438
KRS
0000183304
Legal form
limited liability company
ALEO.com Registration Date
2013-11-26
Register Address
UL. FIRLEJOWSKA 32, 20-306 LUBLIN
Date of registration in KRS
2003-12-18
Date of commencement of economic activity
2003-12-18
Act signature
RDF/657625/24/252
Website
http://allegro.pl/sklep/34772515_lubelskie-centrum-zaopatrzenia
Pkd codes
46.90.Z - Non-specialised wholesale trade
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 1094 0000 5138 9100 1007 
PL37 1750 1107 0000 0000 0114 0361 PL61 1140 1094 0000 5138 9100 1009 PL83 1140 1094 0000 5138 9100 1001 Show more bank accounts from VAT list (1)
Other bank account(s)
PL83 1140 1094 0000 5138 9100 1001 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  | 2,7 | 2,1 | -22,1 | |
Gross profit (loss) | 2,5 | 2,3 | 3,4 | 49 |
EBITDA | 2,4 | 2,3 | 2,2 | -7,4 |
Short time liabilities | 2,2 | 2,2 | 1,1 | -52,5 |
Other operating costs | 0,5 | 0,1 | -90,1 | |
Equity capital | 37 | 37,9 | 40,5 | 6,9 |
Operating profit (EBIT) | 2,4 | 2,3 | 2,1 | -6,9 |
Assets | 39,2 | 40,1 | 41,5 | 3,6 |
Net profit (loss) | 2,1 | 1,8 | 2,8 | 55,8 |
Cash | 6,6 | 5,1 | 10,2 | 99,2 |
Net income from sale | 13,8 | 14,8 | 12,6 | -14,9 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 1,1 | -52,3 |
Working assets | 19,6 | 20,3 | 22,7 | 11,9 |
Other income costs | 0,1 | 0,1 | -19,7 | |
Depreciation | 0 | 0 | 0 | -28,6 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 4,7 | 6,9 | 2,2 |
Equity capital to total assets | 94,4 | 94,4 | 97,4 | 3 |
Gross profit margin | 18,3 | 15,6 | 27,3 | 11,7 |
EBITDA Margin | 17,3 | 15,8 | 17,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 55 | 31 | -24 |
Current financial liquidity indicator | 9.06032943725586 | 21.3648624420166 | 12,3 | |
Net dept to EBITDA |
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 pdfShow more (1)
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