Full name
LUBELSKIE ZAKŁADY REMONTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUBELSKIE ZAKŁADY REMONTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROŃSKA 2, 20-327 LUBLIN
TAX ID9462638612
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LUBELSKIE ZAKŁADY REMONTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462638612
KRS0000415527
Share capital1,045,000.00 zł
address
UL. WROŃSKA 2, 20-327 LUBLIN
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Register Data
NIP
9462638612
REGON
061397837
KRS
0000415527
Legal form
limited liability company
Register Address
UL. WROŃSKA 2, 20-327 LUBLIN
Date of registration in KRS
2012-03-22
Date of commencement of economic activity
2012-03-22
Act signature
LU.VI NS-REJ.KRS/2015/25/485
Pkd codes
68.20.Z - Rental and management of own or leased real estate
09 - Service activities incidental to mining and quarrying
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
52 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
72 - Scientific research and development activities
77 - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 2688 0000 0001 1852 5294 
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)  | 0,9 | 2,1 | 6,2 | 196,3 |
EBITDA | 1,9 | 3,7 | 10,4 | 179 |
Short time liabilities | 0,6 | 3,9 | 1,6 | -59,3 |
Equity capital | 25,2 | 25,6 | 29,5 | 14,9 |
Operating profit (EBIT) | 0,8 | 2 | 5,9 | 198,9 |
Assets | 25,8 | 29,7 | 31,1 | 4,9 |
Net profit (loss) | 0,6 | 1,1 | 4,9 | 353,8 |
Cash | 3,5 | 6,2 | 12,2 | 95,8 |
Net income from sale | 8,4 | 10,4 | 21,1 | 103,1 |
Liabilities and provisions for liabilities | 0,6 | 4,1 | 1,7 | -58,9 |
Working assets | 6,2 | 11,7 | 16,5 | 41,5 |
Depreciation | 1,1 | 1,7 | 4,5 | 156,5 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 4,2 | 16,7 | 12,5 |
Equity capital to total assets | 97,6 | 86,3 | 94,6 | 8,3 |
Gross profit margin | 11,1 | 20,1 | 29,3 | 9,2 |
EBITDA Margin | 22,1 | 36 | 49,4 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 139 | 28 | -111 |
Current financial liquidity indicator | 9.86453914642334 | 2.930710554122925 | 9.914446830749512 | 7 |
Net dept to EBITDA | -1.8708840608596802 | -1.0866503715515137 | -1.171606183052063 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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