LACONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 151, 26-220 STĄPORKÓW
TAX ID6581984862
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LACONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581984862
KRS0000650362
Share capital5,000.00 zł
address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 151, 26-220 STĄPORKÓW
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Register Data
NIP
6581984862 
REGON
365987466
KRS
0000650362
Legal form
limited liability company
Register Address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 151, 26-220 STĄPORKÓW
Date of registration in KRS
2016-12-02
Date of commencement of economic activity
2016-12-02
Act signature
KI.X NS-REJ.KRS/2324/21/696/ADE
Pkd codes
56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 2590 0000 0001 3394 1684 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6,7 | 62,9 | -119,2 | -289,5 |
EBITDA | 31,1 | 94,9 | -89,4 | -194,1 |
Short time liabilities | 242,3 | 201,6 | 139,1 | -31 |
Equity capital | 364 | 422,5 | 396,3 | -6,2 |
Operating profit (EBIT) | 30,6 | 93,1 | -91,3 | -198,1 |
Assets | 999,5 | 961,2 | 535,4 | -44,3 |
Net profit (loss) | 5,7 | 58,5 | -119,2 | -303,9 |
Cash | 980,9 | 949,1 | 508,4 | -46,4 |
Net income from sale | 577,4 | 468 | 94,4 | -79,8 |
Liabilities and provisions for liabilities | 635,6 | 538,7 | 139,1 | -74,2 |
Working assets | 990,4 | 953,4 | 532,1 | -44,2 |
Depreciation | 0,5 | 1,9 | 1,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 13,8 | -30,1 | -43,9 |
Equity capital to total assets | 36,4 | 44 | 74 | 30 |
Gross profit margin | 1,2 | 13,4 | -126,3 | -139,7 |
EBITDA Margin | 5,4 | 20,3 | -94,6 | -114,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 157 | 538 | 381 |
Current financial liquidity indicator | 4.087662696838379 | 4.728366851806641 | 3.8241629600524902 | -0,9 |
Net dept to EBITDA | -18.116031646728516 | -6.445676326751709 | 5.689004898071289 | 12,1 |
Financial statements
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