Full name
LEMA FOOD COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEMA FOOD COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 33A, 67-410 SŁAWA
TAX ID9252099646
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LEMA FOOD COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9252099646
KRS0000424975
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 33A, 67-410 SŁAWA
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Register Data
NIP
9252099646
REGON
081052318
KRS
0000424975
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 33A, 67-410 SŁAWA
Date of registration in KRS
2012-06-29
Date of commencement of economic activity
2012-06-29
Act signature
ZG.VIII NS-REJ.KRS/17463/18/62/ADE
Pkd codes
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.39.Z - Other processing and preserving of fruits and vegetables
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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)  | 3,2 | 6,6 | 7,3 | 11,1 |
EBITDA | 4,1 | 7,2 | 10,1 | 40,1 |
Short time liabilities | 3,3 | 7,3 | 7,2 | -1 |
Equity capital | 18,7 | 18,9 | 21,8 | 15,2 |
Operating profit (EBIT) | 3,3 | 6,4 | 9,2 | 44,2 |
Assets | 22,3 | 26,5 | 29,4 | 10,6 |
Net profit (loss) | 2 | 5 | 5,3 | 7,4 |
Cash | 5,3 | 1,9 | 1,8 | -0,8 |
Net income from sale | 57,3 | 110,7 | 116,2 | 5 |
Liabilities and provisions for liabilities | 3,6 | 7,6 | 7,5 | -1 |
Working assets | 13,1 | 17,4 | 21,3 | 22,8 |
Depreciation | 0,8 | 0,8 | 0,9 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 26,2 | 24,4 | -1,8 |
Equity capital to total assets | 84,1 | 71,3 | 74,3 | 3 |
Gross profit margin | 5,6 | 5,9 | 6,3 | 0,4 |
EBITDA Margin | 7,1 | 6,5 | 8,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 24 | 23 | -1 |
Current financial liquidity indicator | 3.9896931648254395 | 2.375391721725464 | 2.9764244556427 | 0,6 |
Net dept to EBITDA | -0.949928343296051 | -0.18156380951404572 | -0.1781296730041504 | 0 |
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
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 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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