Full name
LVMG GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LVMG GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SARMACKA 19 / 23, 02-972 WARSZAWA
TAX ID7010642264
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LVMG GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010642264
KRS0000652818
Share capital330,000.00 zł
address
UL. SARMACKA 19 / 23, 02-972 WARSZAWA
Categories
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Register Data
NIP
7010642264
REGON
366089953
KRS
0000652818
Legal form
limited liability company
Register Address
UL. SARMACKA 19 / 23, 02-972 WARSZAWA
Date of registration in KRS
2016-12-15
Date of commencement of economic activity
2016-12-15
Act signature
WA.XIV NS-REJ.KRS/67240/24/39
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
10.30 - Processing and preserving of fruit and vegetables
10.31 - Processing and preserving of potatoes
10.32 - Manufacture of fruit and vegetable juice
10.39 - Other processing and preserving of fruit and vegetables
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
46.41.Z - Wholesale of textiles
47 - Retail trade, except motor vehicle retail
47.51.Z - Retail sale of textiles in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1012 1000 0090 3295 2575 
PL98 1160 2202 0000 0003 1691 7246 
PL89 1090 1056 0000 0001 4342 3904 PL83 1160 2202 0000 0003 1691 7322 PL25 1160 2202 0000 0003 1691 7299 Show more bank accounts from VAT list (2)
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)  | 0,1 | 0,6 | 0,5 | -24 |
EBITDA | 0,2 | 0,6 | 1,1 | 95,4 |
Short time liabilities | 2,1 | 5,7 | 5,7 | 0,8 |
Equity capital | -0,1 | 0,6 | 1,2 | 100,3 |
Operating profit (EBIT) | 0,1 | 0,6 | 1,1 | 93,5 |
Assets | 2 | 6,3 | 8,2 | 30,7 |
Net profit (loss) | 0,1 | 0,5 | 0,4 | -31,4 |
Cash | 0,2 | 1 | 0,7 | -32,7 |
Net income from sale | 8 | 15,4 | 29,8 | 93,7 |
Liabilities and provisions for liabilities | 2,1 | 5,7 | 7 | 23,1 |
Working assets | 2 | 6,3 | 5,4 | -14,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -162,5 | 83,5 | 28,6 | -54,9 |
Equity capital to total assets | -3,9 | 9,8 | 15,1 | 5,3 |
Gross profit margin | 1,8 | 4 | 1,6 | -2,4 |
EBITDA Margin | 1,9 | 3,7 | 3,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 134 | 70 | -64 |
Current financial liquidity indicator | 0.9627336263656616 | 1.1089849472045898 | 0.937511146068573 | -0,2 |
Net dept to EBITDA | -0.7928571105003357 | -1.7367684841156006 | 1.530347228050232 | 3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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