Full name
L&A GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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L&A GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAKALARSKA 29, 02-212 WARSZAWA
TAX ID7010933731
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L&A GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010933731
KRS0000792678
Share capital500,000.00 zł
address
UL. BAKALARSKA 29, 02-212 WARSZAWA
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Register Data
NIP
7010933731
REGON
383736690
KRS
0000792678
Legal form
limited liability company
Register Address
UL. BAKALARSKA 29, 02-212 WARSZAWA
Date of registration in KRS
2019-06-27
Date of commencement of economic activity
2019-06-27
Act signature
RDF/462406/22/259
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
63 - Information service activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,9 | 1,4 | 245 |
EBITDA | -0 | -0,3 | 2,3 | 757,6 |
Short time liabilities | 0 | 3,5 | 6,4 | 82,1 |
Equity capital | 0,5 | -0,4 | 0,9 | 296,9 |
Operating profit (EBIT) | -0 | -0,7 | 1,6 | 341,3 |
Assets | 0,5 | 26,7 | 24,1 | -9,5 |
Net profit (loss) | -0 | -0,9 | 1,3 | 238,8 |
Cash | 0,5 | 1,4 | 1,1 | -19,2 |
Net income from sale | 0 | 5,5 | 8,4 | 52,7 |
Liabilities and provisions for liabilities | 0 | 27,1 | 23,3 | -14,1 |
Working assets | 0,5 | 5,5 | 2,4 | -55,9 |
Depreciation | 0 | 0,3 | 0,7 | 114,1 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 213,9 | 150,8 | -63,1 |
Equity capital to total assets | 99,3 | -1,6 | 3,6 | 5,2 |
Gross profit margin | -16,9 | 16 | 32,9 | |
EBITDA Margin | -6,3 | 27,2 | 33,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 232 | 276 | 44 |
Current financial liquidity indicator | 135.50135803222656 | 1.5786744356155396 | 0.3823632001876831 | -1,2 |
Net dept to EBITDA | 135.50135803222656 | -63.76545333862305 | 6.885377883911133 | 70,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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