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
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 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 1,7 | -36,7 |
Net income from sale | 20,2 | 25,3 | 19,1 | -24,8 |
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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