Full name
LEMBERG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEMBERG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 10 / 3, 20-078 LUBLIN
TAX ID7123401042
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LEMBERG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123401042
KRS0000836436
Share capital5,000.00 zł
address
UL. 3 MAJA 10 / 3, 20-078 LUBLIN
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Register Data
NIP
7123401042
REGON
385868579
KRS
0000836436
Legal form
limited liability company
Register Address
UL. 3 MAJA 10 / 3, 20-078 LUBLIN
Date of registration in KRS
2020-03-30
Date of commencement of economic activity
2020-03-30
Act signature
RDF/602907/24/520
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
63 - Information service activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 2688 0000 0001 4701 1269 
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  | 0,4 | 1,2 | -0,1 | -104,6 |
Gross profit (loss) | 0,4 | 1,1 | -0,1 | -107,9 |
EBITDA | 0,4 | 1,1 | -0,1 | -107,4 |
Short time liabilities | 0,2 | 0,4 | 0 | -91,3 |
Other operating costs | 0 | 0,1 | 0 | -75,4 |
Equity capital | 0,3 | 1,2 | 1,2 | -6,9 |
Operating profit (EBIT) | 0,4 | 1,1 | -0,1 | -107,7 |
Assets | 0,5 | 1,6 | 1,2 | -25,5 |
Net profit (loss) | 0,3 | 1 | -0,1 | -108,9 |
Cash | 0,4 | 1,4 | 1,1 | -17,8 |
Net income from sale | 2,4 | 4 | 1,1 | -73,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0 | -91,3 |
Working assets | 0,5 | 1,6 | 1,2 | -25,1 |
Other income costs | 0 | 0 | 0 | 348,5 |
Depreciation | 0 | 0 | 0 | -91,1 |
% | % | % | p.p. | |
Profitability of capital | 119,1 | 77,5 | -7,4 | -84,9 |
Equity capital to total assets | 59,1 | 77,9 | 97,4 | 19,5 |
Gross profit margin | 15,2 | 26,8 | -8,1 | -34,9 |
EBITDA Margin | 15,5 | 27 | -7,6 | -34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 32 | 10 | -22 |
Current financial liquidity indicator | 2.3825325965881348 | 4.5050787925720215 | 38.988548278808594 | 34,5 |
Net dept to EBITDA | -0.8778207302093506 | -1.2558457851409912 | 13.869087219238281 | 15,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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