Full name
FABRYKA OKIEN I DRZWI PCV LASTRIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA OKIEN I DRZWI PCV LASTRIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWIAŃSKA 11 / F, 75-844 KOSZALIN
TAX ID6692520278
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FABRYKA OKIEN I DRZWI PCV LASTRIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692520278
KRS0000484452
Share capital800,000.00 zł
address
UL. SŁOWIAŃSKA 11 / F, 75-844 KOSZALIN
Website
www.lastrik.comCategories
Main category
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Register Data
NIP
6692520278
REGON
321444435
KRS
0000484452
Legal form
limited liability company
Register Address
UL. SŁOWIAŃSKA 11 / F, 75-844 KOSZALIN
Date of registration in KRS
2013-11-05
Date of commencement of economic activity
2013-11-05
Act signature
KO.IX NS-REJ.KRS/8234/21/342/ADE
Website
WWW.LASTRIK.COM
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 2646 0000 0001 0519 0005 
PL24 1090 2646 0000 0001 0568 4868 PL55 1090 2646 0000 0001 0420 6418 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  | 1,6 | 2,6 | 1,7 | -33,3 |
Gross profit (loss) | 3,1 | 3,7 | 2,7 | -28,6 |
EBITDA | 3,1 | 3,3 | 2,2 | -32,6 |
Short time liabilities | 1,7 | 1,8 | 0,9 | -51,4 |
Other operating costs | 0 | 0,1 | 0,1 | 75,2 |
Equity capital | 5,4 | 8,6 | 10,8 | 25,8 |
Operating profit (EBIT) | 2,5 | 3 | 1,9 | -35,9 |
Assets | 8,2 | 11,2 | 12,5 | 11 |
Net profit (loss) | 2,8 | 3,1 | 2,2 | -29,1 |
Cash | 3,5 | 5,9 | 7 | 18,4 |
Net income from sale | 20,2 | 25,3 | 19,1 | -24,8 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 1,7 | -36,7 |
Working assets | 5,6 | 8 | 8,6 | 6,9 |
Other income costs | 1 | 0,4 | 0,2 | -38,6 |
Depreciation | 0,6 | 0,3 | 0,3 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 36,4 | 20,5 | -15,9 |
Equity capital to total assets | 66,3 | 76,2 | 86,4 | 10,2 |
Gross profit margin | 15,1 | 14,7 | 13,9 | -0,8 |
EBITDA Margin | 15,3 | 12,9 | 11,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 26 | 17 | -9 |
Current financial liquidity indicator | 3.3176498413085938 | 4.399221897125244 | 9.671587944030762 | 5,3 |
Net dept to EBITDA | -1.0568526983261108 | -1.7694791555404663 | -3.160182476043701 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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