Full name
LÜTTGENS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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LÜTTGENS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. SOSNOWA 2, 13-306 NIELBARK
TAX ID8771475900
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LÜTTGENS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8771475900
KRS0000400886
address
UL. SOSNOWA 2, 13-306 NIELBARK
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Main category
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Register Data
NIP
8771475900
REGON
281350647
KRS
0000400886
Legal form
limited partnership
Register Address
UL. SOSNOWA 2, 13-306 NIELBARK
Date of registration in KRS
2011-11-03
Date of commencement of economic activity
2011-11-03
Act signature
OL.VIII NS-REJ.KRS/4835/25/77
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
64.20.Z - Holding company activities and companies raising funds for other entities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL29 1240 6074 1111 0011 0340 5956 
PL39 1160 2202 0000 0002 0457 4266 PL41 1160 2202 0000 0003 7311 4349 PL49 1160 2202 0000 0002 4630 9597 PL52 1160 2202 0000 0002 9655 7677 PL70 1240 6074 1978 0011 0340 6100 PL91 1160 2202 0000 0002 5320 2922 PL92 1160 2202 0000 0003 0937 0366 Show more bank accounts from VAT list (5)
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)  | 2,8 | 1,9 | 3,2 | 68,6 |
EBITDA | 6,4 | 5,9 | 6,4 | 9,4 |
Short time liabilities | 22,2 | 20,9 | 13,6 | -34,9 |
Equity capital | 17,2 | 19 | 22,1 | 16,2 |
Operating profit (EBIT) | 3,3 | 2,6 | 3,6 | 34,4 |
Assets | 47,1 | 47,4 | 48,3 | 1,9 |
Net profit (loss) | 2,6 | 1,8 | 3,1 | 71,4 |
Cash | 0 | 0 | 0 | 341,1 |
Net income from sale | 91,6 | 87,6 | 82 | -6,4 |
Liabilities and provisions for liabilities | 29,9 | 28,4 | 26,2 | -7,6 |
Working assets | 25,5 | 28,6 | 23,5 | -17,8 |
Depreciation | 3,1 | 3,2 | 2,9 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 9,5 | 13,9 | 4,4 |
Equity capital to total assets | 36,5 | 40,1 | 45,7 | 5,6 |
Gross profit margin | 3 | 2,2 | 3,9 | 1,7 |
EBITDA Margin | 7 | 6,7 | 7,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 87 | 60 | -27 |
Current financial liquidity indicator | 1.1365433931350708 | 1.3464456796646118 | 1.729396104812622 | 0,4 |
Net dept to EBITDA | 2.589702844619751 | 2.7554073333740234 | 2.545559883117676 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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
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
Activity report
Download pdfShow more (3)
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