LVD-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7491972778

KRS0000231107

Share capital100,000.00 zł

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address

UL. KOZIELSKA 91, 47-224 KĘDZIERZYN-KOŹLE

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Register Data

Full name

LVD-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOZIELSKA 91, 47-224 KĘDZIERZYN-KOŹLE

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NIP

7491972778

REGON

160011695

KRS

0000231107

Legal form

limited liability company

Register Address

UL. KOZIELSKA 91, 47-224 KĘDZIERZYN-KOŹLE

Date of registration in KRS

2005-03-23

Date of commencement of economic activity

2005-03-23

Act signature

RDF/606914/24/87

Pkd codes

46.62.Z - Wholesale of machine tools

33.11.Z - Repair and maintenance of fabricated metal products

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical equipment

33.20.Z - Installation of industrial machinery and equipment and outfit

46.51.Z - Wholesale of computers, peripheral equipment and software

46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof

46.63.Z - Wholesale of mining, construction and civil engineering machinery

62.09.Z - Other information technology and computer service activities

95.11.Z - Repair and maintenance of computers and peripheral equipment

Payer VAT status

Active

Vat list bank account(s)

PL42 1500 1575 1215 7004 8066 0000

PL97 1500 1575 1215 7004 8053 0000

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU SAMODZIELNIE ORAZ KAŻDY Z POZOSTAŁYCH CZŁONKÓW ZARZĄDU ŁĄCZNIE Z INNYM CZŁONKIEM LUB PROKURENTEM

MANAGEMENT

Carl Dewulf

Chairman Of The Board, 60 years old

Marnik Pype

Member Of The Board

shareholders

L.V.D.COMPANY N.V.

100% 1000 udziałów o łącznej wysokości 100.000,-złotych

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)	1,6	1,3	0,6	-56,4
EBITDA	1,7	1,4	0,9	-35,4
Short time liabilities	0,9	0,6	0,7	14,2
Equity capital	3,5	4,6	5	8,7
Operating profit (EBIT)	1,6	1,4	0,9	-36,3
Assets	5	5,3	5,8	8,8
Net profit (loss)	1,2	1,1	0,4	-62,4
Cash	0,3	0,2	0,2	53,4
Net income from sale	9,7	11,3	9,7	-13,9
Liabilities and provisions for liabilities	1,4	0,7	0,8	9,1
Working assets	4,9	5,3	5,7	8,7
Depreciation	0,1	0	0	12,3
	%	%	%	p.p.
Profitability of capital	35,2	23,2	8	-15,2
Equity capital to total assets	70,9	86,5	86,5	0
Gross profit margin	16,4	11,8	6	-5,8
EBITDA Margin	17,4	12,3	9,3	-3
	Days	Days	Days	Days
Short term commitment turnover cycle	33	19	25	6

Current financial liquidity indicator	3.4065542221069336	7.402109146118164	7.373741626739502	0
Net dept to EBITDA	-0.18329909443855286	-0.11691443622112274	-0.27740415930747986	-0,2