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
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"PRZĘDZALNIA LAMBRECHT OKONEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7671434456
KRS0000162504
Share capital10,000,000.00 zł
address
UL. WODNA 20A, 64-965 OKONEK
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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/27098/24/622
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
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
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Activity report
Download pdfShow more (1)
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