Full name
"PHU LECHMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"PHU LECHMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA
TAX ID5272458810
Rate company:
"PHU LECHMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272458810
KRS0000217704
Share capital50,000.00 zł
address
AL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA
Website
https://lechmar.com/Categories
Main category
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Register Data
NIP
5272458810
REGON
015795918
KRS
0000217704
Legal form
limited liability company
Register Address
AL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA
Date of registration in KRS
2004-10-22
Date of commencement of economic activity
2004-10-22
Act signature
WA.XIII NS-REJ.KRS/20260/25/159
Website
HTTPS://LECHMAR.COM/
Pkd codes
47.78.Z - Retail sale of other new products
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 1026 0000 1802 0652 4971 
PL93 1020 1026 0000 1202 0652 5028 PL67 1020 1026 0000 1102 0652 4963 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | |||
Gross profit (loss) | -0,4 | 6,8 | 25,4 | 275,7 |
EBITDA | -0,4 | -0,2 | 21,1 | 11 233,9 |
Short time liabilities | 0,1 | 90,2 | 1029,2 | 1041,2 |
Other operating costs | 0 | |||
Income tax | -∞ | |||
Equity capital | -0 | 7,2 | 30,4 | 321,8 |
Operating profit (EBIT) | -0,4 | -0,2 | 21,1 | 11 088,3 |
Assets | 0,1 | 97,4 | 1059,8 | 988 |
Net profit (loss) | -0,4 | 6,8 | 23,2 | 243,1 |
Cash | 0 | 29 | 277,7 | 857,9 |
Net income from sale | 1,4 | 189,1 | 1084,3 | 473,3 |
Liabilities and provisions for liabilities | 0,1 | 90,2 | 1029,3 | 1041,3 |
Working assets | 0,1 | 97,3 | 1057,3 | 986,5 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 426,2 |
Basic operational activity income | 2020,9 | |||
% | % | % | p.p. | |
Profitability of capital | 1351,2 | 93,8 | 76,3 | -17,5 |
Equity capital to total assets | -38 | 7,4 | 2,9 | -4,5 |
Gross profit margin | -26,4 | 3,6 | 2,3 | -1,3 |
EBITDA Margin | -25,2 | -0,1 | 1,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 174 | 346 | 172 |
Current financial liquidity indicator | 0.7244763970375061 | 1.078980565071106 | 1.0328365564346313 | -0,1 |
Net dept to EBITDA | -0.14883120357990265 | 152.9891815185547 | -13.162550926208496 | -166,2 |
Financial statements
Opinions
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