Full name
LACONIA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LACONIA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2B, 02-566 WARSZAWA
TAX ID7010459382
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LACONIA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010459382
KRS0000538159
Share capital100,000.00 zł
address
UL. PUŁAWSKA 2B, 02-566 WARSZAWA
Categories
Main category
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Register Data
NIP
7010459382
REGON
360631262
KRS
0000538159
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 2B, 02-566 WARSZAWA
Date of registration in KRS
2015-01-13
Date of commencement of economic activity
2015-01-13
Act signature
WA.XIII NS-REJ.KRS/3573/25/185/ADE
Pkd codes
35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 1010 0000 2691 8500 1001 
PL33 1140 1010 0000 2691 8500 1002 PL06 1140 1010 0000 2691 8500 1003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 29,8 | 110,5 | 346,9 | 214 |
EBITDA | 41,5 | 130,9 | 370 | 182,7 |
Short time liabilities | 115,8 | 113,4 | 249,2 | 119,7 |
Equity capital | -11,5 | 182,6 | 494,8 | 170,9 |
Operating profit (EBIT) | 37,9 | 129,5 | 365,9 | 182,5 |
Assets | 104,4 | 296,1 | 794,9 | 168,5 |
Net profit (loss) | 26,9 | 99,1 | 312,1 | 214,9 |
Cash | 30,9 | 32,5 | 50,2 | 54,4 |
Liabilities and provisions for liabilities | 115,8 | 113,4 | 300,2 | 164,6 |
Net income from sale | 192,4 | 557,2 | 792,4 | 42,2 |
Working assets | 94,7 | 293 | 82 | -72 |
Depreciation | 3,5 | 1,3 | 4,1 | 201,2 |
% | % | % | p.p. | |
Profitability of capital | -234,1 | 54,3 | 63,1 | 8,8 |
Equity capital to total assets | -11 | 61,7 | 62,2 | 0,5 |
Gross profit margin | 15,5 | 19,8 | 43,8 | 24 |
EBITDA Margin | 21,6 | 23,5 | 46,7 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 74 | 115 | 41 |
Current financial liquidity indicator | 0.8175537586212158 | 2.5834250450134277 | 0.3291415572166443 | -2,3 |
Net dept to EBITDA | 1.6709610223770142 | 0.13370981812477112 | 0.20350179076194763 | 0,1 |
Financial statements
Opinions
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0/ 5.0
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