Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "LUBMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "LUBMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TOMASZOWICE-KOLONIA 26A, 21-008 TOMASZOWICE-KOLONIA
TAX ID7120155996
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "LUBMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7120155996
KRS0000237318
Share capital100,000.00 zł
address
TOMASZOWICE-KOLONIA 26A, 21-008 TOMASZOWICE-KOLONIA
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Register Data
NIP
7120155996
REGON
430170864
KRS
0000237318
Legal form
limited liability company
Register Address
TOMASZOWICE-KOLONIA 26A, 21-008 TOMASZOWICE-KOLONIA
Date of registration in KRS
2005-07-04
Date of commencement of economic activity
2005-07-04
Act signature
LU.VI NS-REJ.KRS/32238/24/550/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
Payer VAT status
Active
Vat list bank account(s)
PL68 1240 5497 1978 0000 5010 2129 
PL86 1600 1462 1878 1094 2000 0003 PL43 1600 1462 1878 1094 2000 0001 
PL20 1140 1094 0000 3256 5600 1001 PL63 1140 1094 0000 3256 5600 1003 PL90 1140 1094 0000 3256 5600 1002 PL35 1240 5497 1111 0000 5014 3454 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 0,9 | 0,6 | 1,7 | 183 |
Gross profit (loss) | 1 | 0,5 | 1,5 | 181,5 |
EBITDA | 1 | 0,6 | 1,8 | 191,7 |
Short time liabilities | 2 | 2,1 | 2,5 | 20,8 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 1,8 | 2 | 3,1 | 54,6 |
Operating profit (EBIT) | 0,9 | 0,6 | 1,7 | 210,1 |
Assets | 3,8 | 4,1 | 5,6 | 37,5 |
Net profit (loss) | 0,8 | 0,4 | 1,2 | 193,2 |
Cash | 1,7 | 0,9 | 1,3 | 42,7 |
Net income from sale | 24 | 30 | 29,4 | -2 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,5 | 20,8 |
Working assets | 3,4 | 3,1 | 4,2 | 36 |
Other income costs | 0 | 0 | 0 | -3,9 |
Depreciation | 0 | 0 | 0 | -22 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 21,2 | 40,2 | 19 |
Equity capital to total assets | 46,6 | 49,3 | 55,5 | 6,2 |
Gross profit margin | 4,1 | 1,8 | 5,2 | 3,4 |
EBITDA Margin | 4 | 2 | 6,1 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | 31 | 6 |
Current financial liquidity indicator | 1.6606770753860474 | 1.5015251636505127 | 1.6911251544952393 | 0,2 |
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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