Full name
GRUPO LAR HOLDING POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPO LAR HOLDING POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOCIMSKA 14A / 8, 00-791 WARSZAWA
TAX ID1070003636
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GRUPO LAR HOLDING POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070003636
KRS0000251096
Share capital10,342,059.00 zł
address
UL. CHOCIMSKA 14A / 8, 00-791 WARSZAWA
Categories
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Register Data
NIP
1070003636
REGON
140429329
KRS
0000251096
Legal form
limited liability company
Register Address
UL. CHOCIMSKA 14A / 8, 00-791 WARSZAWA
Date of registration in KRS
2006-02-16
Date of commencement of economic activity
2006-02-16
Act signature
WA.XIII NS-REJ.KRS/67420/24/599
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
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 | % | |
Gross profit (loss)  | 18,6 | -0,6 | 1,7 | 375,7 |
EBITDA | -1,1 | -1 | -1,9 | -85,1 |
Short time liabilities | 1 | 0,1 | 0,7 | 541 |
Equity capital | 70,9 | 74,5 | 49,7 | -33,3 |
Operating profit (EBIT) | -1,1 | -1 | -1,9 | -85,1 |
Assets | 72,3 | 75,6 | 52,1 | -31,1 |
Net profit (loss) | 13,5 | -1,1 | 1,1 | 196,8 |
Cash | 5,7 | 5,1 | 1,7 | -67,1 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 2,4 | 116,4 |
Working assets | 58 | 53,7 | 30,8 | -42,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -1,5 | 2,2 | 3,7 |
Equity capital to total assets | 98,1 | 98,5 | 95,3 | -3,2 |
Gross profit margin | 4420,4 | 1271,9 | ||
EBITDA Margin | -4734,3 | -4356,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 6126 | -2 147 477 522 |
Current financial liquidity indicator | 52.89021682739258 | 148.148681640625 | 30.555688858032227 | -117,5 |
Net dept to EBITDA | 5.0479936599731445 | 5.136180400848389 | 0.9107299447059631 | -4,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download docxShow more (2)
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