"PRZĘDZALNIA LAMBRECHT OKONEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000162504

REGON

57035023000000

NIP/VAT code

7671434456

VAT registration date

09/01/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

"PRZĘDZALNIA LAMBRECHT OKONEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WODNA 20A, 64-965, OKONEK, POLSKASee on map

Website

Latest events (Record since 16/07/2003)

25/04/2024

Financial statementOne year ago

17/05/2023

Financial statementOne year ago

31/05/2022

Financial statement2 years ago

21/07/2021

Financial statement3 years ago

14/07/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

17/08/2018

Financial statement6 years ago

13/07/2017

Financial statement7 years ago

05/07/2016

Financial statement8 years ago

14/07/2015

Financial statement9 years ago

26/06/2014

Financial statement10 years ago

26/06/2013

Financial statement11 years ago

13/07/2012

Financial statement12 years ago

04/07/2011

Financial statement13 years ago

09/07/2010

Financial statement14 years ago

03/04/2009

Financial statement16 years ago

25/04/2008

Financial statement17 years ago

06/07/2007

Financial statement17 years ago

04/07/2006

Financial statement18 years ago

08/07/2005

Financial statement19 years ago

19/07/2004

Financial statement20 years ago

16/07/2003

Financial statement21 years ago

Incorporation date

22/05/2003

Share capital

10,000,000.00 PLN

Primary activity

Manufacture of yarn from other textile fibres, including manufacture of sewing thread

Representatives

Representatives rights

No data

Representatives

Member of the management boardD***** D********

Member of the management boardR****** L******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
D*** D******	Member of the management board
R**** L****	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,345,118

Net Profit (zł)

1,345,118

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
35,996,844
4,615,657
3,936,969
0.10
1.38
10.94
12,148,171
9,282,148
5,327,065
-

2021
35,996,844
4,615,657
3,936,969
0.10
1.38
10.94
12,148,171
9,282,148
5,327,065
-

2022
22,510,468
1,632,776
1,345,118
0.13
1.44
5.98
8,211,203
6,854,831
710,092
-

2022
22,510,468
1,632,776
1,345,118
0.13
1.44
5.98
8,211,203
6,854,831
710,092
-

2022

Turnover (zł)

22,510,468 zł-37 % *

Profit before tax (zł)

1,632,776 zł-65 % *

Net Profit (zł)

1,345,118 zł-66 % *

Working capital requirement (%)

0.13 30.00 % *

Liquidity ratio

1.44 4.35 % *

Net profitability (%)

5.98 %-45.34 % *

Equity (zł)

8,211,203 zł-32 % *

Current liabilities (zł)

6,854,831 zł-26 % *

Non current liabilities (zł)

710,092 zł-87 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"PRZĘDZALNIA LAMBRECHT OKONEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/04/2024	OD 01.01.2023 DO 31.12.2023
17/05/2023	OD 01.01.2022 DO 31.12.2022
31/05/2022	OD 01.01.2021 DO 31.12.2021
21/07/2021	OD 01.01.2020 DO 31.12.2020
14/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit