Full name
LYM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LYM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 17, 35-105 RZESZÓW
TAX ID8133845539
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LYM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133845539
KRS0000864326
Share capital500,000.00 zł
address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 17, 35-105 RZESZÓW
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Main category
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Register Data
NIP
8133845539
REGON
387262409
KRS
0000864326
Legal form
limited liability company
Register Address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 17, 35-105 RZESZÓW
Date of registration in KRS
2020-10-12
Date of commencement of economic activity
2020-10-12
Act signature
RZ.XII NS-REJ.KRS/12348/25/961
Pkd codes
45.11.Z
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
Payer VAT status
Active
Vat list bank account(s)
PL14 1600 1462 1866 1128 6000 0005 
PL95 1600 1462 1866 1128 6000 0002 PL25 1600 1462 1866 1128 6000 0001 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 | 0 | 214,2 |
EBITDA | 0,1 | 0 | 0 | 41,2 |
Short time liabilities | 0,2 | 0,1 | 0,7 | 399,3 |
Equity capital | 0,6 | 0,6 | 0,6 | 3,9 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 132,3 |
Assets | 1 | 0,7 | 1,3 | 83,4 |
Net profit (loss) | 0,1 | 0 | 0 | 264 |
Cash | 0,4 | 0 | 0 | -44,4 |
Net income from sale | 1,1 | 0,8 | 0,9 | 11,9 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,7 | 399,3 |
Working assets | 0,9 | 0,6 | 0,9 | 41,5 |
Depreciation | 0 | 0 | 0 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 1,1 | 3,7 | 2,6 |
Equity capital to total assets | 57,2 | 79,9 | 45,3 | -34,6 |
Gross profit margin | 5,6 | 1 | 2,8 | 1,8 |
EBITDA Margin | 6,2 | 3,3 | 4,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 64 | 284 | 220 |
Current financial liquidity indicator | 2.154475450515747 | 4.251978397369385 | 1.20541512966156 | -3,1 |
Net dept to EBITDA | -5.597810745239258 | -1.628124713897705 | 12.442136764526367 | 14 |
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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