Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "LEMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "LEMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKOCKA 54, 62-085 POTRZANOWO
TAX ID7820020703
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "LEMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7820020703
KRS0000188159
Share capital50,000.00 zł
address
UL. SKOCKA 54, 62-085 POTRZANOWO
Categories
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Register Data
NIP
7820020703
REGON
008058772
KRS
0000188159
Legal form
limited liability company
Register Address
UL. SKOCKA 54, 62-085 POTRZANOWO
Date of registration in KRS
2004-01-21
Date of commencement of economic activity
2004-01-21
Act signature
RDF/609713/24/640
Pkd codes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
20 - Manufacture of chemicals and chemical products
23.6 - Manufacture of articles of concrete, cement and plaster
33 - Repair and installation of machinery and equipment
41.1 - Realization of building projects related to erection of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
96.0 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL34 2490 0005 0000 4530 2608 5292 
PL61 1750 1019 0000 0000 0545 5968 PL82 1750 1019 0000 0000 0958 5559 PL49 1750 1019 0000 0000 3904 7284 PL24 1750 1019 0000 0000 0541 4342 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)  | 3,5 | 4,3 | 7 | 60,3 |
EBITDA | 5 | 5,7 | 8,3 | 45,7 |
Short time liabilities | 7,3 | 10 | 7,2 | -28 |
Equity capital | 26,7 | 29,7 | 34,6 | 16,4 |
Operating profit (EBIT) | 3,9 | 4,6 | 7,1 | 55,6 |
Assets | 36,4 | 41,1 | 42,3 | 3 |
Net profit (loss) | 2,9 | 3,5 | 5,6 | 60,8 |
Cash | 4,6 | 5,4 | 8,3 | 54,7 |
Net income from sale | 66 | 96,7 | 92,4 | -4,4 |
Liabilities and provisions for liabilities | 9,7 | 11,4 | 7,7 | -31,9 |
Working assets | 27,8 | 32,9 | 34,9 | 6 |
Depreciation | 1,1 | 1,1 | 1,1 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 11 | 11,7 | 16,2 | 4,5 |
Equity capital to total assets | 73,3 | 72,3 | 81,7 | 9,4 |
Gross profit margin | 5,3 | 4,5 | 7,5 | 3 |
EBITDA Margin | 7,5 | 5,9 | 9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 28 | -10 |
Current financial liquidity indicator | 3.79498553276062 | 3.2939531803131104 | 4.850406646728516 | 1,6 |
Net dept to EBITDA | -0.2528345286846161 | -0.5637250542640686 | -0.8603872656822205 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
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 (3)
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