Full name
FABRYKA LARK LEISURE HOMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA LARK LEISURE HOMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
TAX ID4990652286
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FABRYKA LARK LEISURE HOMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990652286
KRS0000551339
Share capital60,000.00 zł
address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
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Register Data
NIP
4990652286
REGON
361139913
KRS
0000551339
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Date of registration in KRS
2015-03-31
Date of commencement of economic activity
2015-03-31
Act signature
WA.XIII NS-REJ.KRS/13875/25/297
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.11.Z - Production of metal constructions and their parts
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
31.0 - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1559 1000 0090 8080 8455 
PL76 1050 1559 1000 0090 8103 9944 
PL71 1020 4681 0000 1902 0068 5081 PL69 1020 4681 0000 1002 0068 5073 PL68 1020 4681 0000 1502 0068 5040 PL64 1020 4681 0000 1202 0068 5065 PL63 1020 4681 0000 1702 0068 5032 PL59 1020 4681 0000 1402 0068 5057 PL58 1020 4681 0000 1902 0068 5024 PL48 1020 4681 0000 1602 0074 1223 PL34 1050 1559 1000 0090 3162 6766 PL16 1020 4681 0000 1002 0071 8619 PL12 1050 1559 1000 0090 3162 6774 PL30 1050 1559 1000 0090 3162 6741 PL41 1020 4681 0000 1202 0063 3487 PL48 1020 4681 0000 1402 0067 5264 PL56 1050 1559 1000 0090 3162 6758 Show more bank accounts from VAT list (14)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | |||
Gross profit (loss) | 1,6 | 1,6 | 1,6 | -1 |
EBITDA | 3,8 | 5,9 | 7,3 | 23 |
Short time liabilities | 15,7 | 24,3 | 22,4 | -7,9 |
Other operating costs | 0 | |||
Equity capital | 7,8 | 8,4 | 9,5 | 13,1 |
Operating profit (EBIT) | 2 | 3 | 3,3 | 9,9 |
Assets | 51,8 | 66,4 | 67,1 | 0,9 |
Net profit (loss) | 1 | 0,6 | 1,1 | 80,4 |
Cash | 0,2 | 2 | 0 | -98,5 |
Liabilities and provisions for liabilities | 44 | 58 | 57,6 | -0,8 |
Net income from sale | 57 | 79,3 | 80,2 | 1,1 |
Working assets | 12,5 | 24,7 | 28 | 13,1 |
Other income costs | 0 | |||
Depreciation | 1,8 | 2,9 | 3,9 | 36,9 |
% | % | % | p.p. | |
Profitability of capital | 13 | 7,2 | 11,5 | 4,3 |
Equity capital to total assets | 15 | 12,6 | 14,2 | 1,6 |
Gross profit margin | 2,7 | 2 | 2 | 0 |
EBITDA Margin | 6,7 | 7,4 | 9,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 112 | 102 | -10 |
Current financial liquidity indicator | 0.6391282081604004 | 0.7666648626327515 | 0.9349104166030884 | 0,1 |
Net dept to EBITDA | 7.568143367767334 | 6.07689905166626 | 4.652398109436035 | -1,4 |
Financial statements
01-02-2023 - 31-01-2024
Annual financial report
Download xml01-02-2023 - 31-01-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-02-2023 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdf01-02-2023 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdf01-02-2023 - 31-01-2024
Activity report
Download pdfShow more (2)
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