Full name
"PRZĘDZALNIA LAMBRECHT OKONEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZĘDZALNIA LAMBRECHT OKONEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODNA 20A, 64-965 OKONEK
TAX ID7671434456
Rate company:
"PRZĘDZALNIA LAMBRECHT OKONEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7671434456
KRS0000162504
Share capital10,000,000.00 zł
address
UL. WODNA 20A, 64-965 OKONEK
Categories
Main category
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Register Data
NIP
7671434456
REGON
570350230
KRS
0000162504
Legal form
limited liability company
Register Address
UL. WODNA 20A, 64-965 OKONEK
Date of registration in KRS
2003-05-22
Date of commencement of economic activity
2003-05-22
Act signature
PO.IX NS-REJ.KRS/10356/25/338
Pkd codes
13.10.D - Preparation and spinning of textile fibers
13.30.Z - Finishing of textile products
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 2490 0005 0000 4520 8479 7988 
PL44 2490 0005 0000 4600 3078 3942 PL35 2490 0005 0000 4600 2230 0775 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)  | 4,6 | 14,3 | 10,9 | -23,6 |
EBITDA | 5,5 | 15,9 | 12,1 | -23,8 |
Short time liabilities | 9,3 | 14 | 12,4 | -11,5 |
Equity capital | 12,1 | 23,8 | 32,7 | 37,2 |
Operating profit (EBIT) | 4,7 | 14,8 | 10,5 | -29,1 |
Assets | 27 | 48,5 | 54,1 | 11,4 |
Net profit (loss) | 3,9 | 11,7 | 8,9 | -24,1 |
Cash | 0,7 | 2,2 | 5,5 | 149,3 |
Net income from sale | 36 | 55,8 | 50,3 | -9,9 |
Liabilities and provisions for liabilities | 14,9 | 24,7 | 21,4 | -13,5 |
Working assets | 12,8 | 26,5 | 30 | 13 |
Depreciation | 0,8 | 1,1 | 1,6 | 47,8 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 49 | 27,1 | -21,9 |
Equity capital to total assets | 45 | 49,1 | 60,5 | 11,4 |
Gross profit margin | 12,8 | 25,6 | 21,7 | -3,9 |
EBITDA Margin | 15,2 | 28,5 | 24,1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 92 | 90 | -2 |
Current financial liquidity indicator | 1.3777967691421509 | 1.8832162618637085 | 2.4082915782928467 | 0,5 |
Net dept to EBITDA | 1.4911932945251465 | 1.0194517374038696 | 0.9007768034934998 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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