LACUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 24/26A / 1, 00-549 WARSZAWA
TAX ID7010791567
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LACUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010791567
KRS0000709392
Share capital5,000.00 zł
address
UL. PIĘKNA 24/26A / 1, 00-549 WARSZAWA
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Register Data
NIP
7010791567 
REGON
368996419
KRS
0000709392
Legal form
limited liability company
Register Address
UL. PIĘKNA 24/26A / 1, 00-549 WARSZAWA
Date of registration in KRS
2017-12-14
Date of commencement of economic activity
2017-12-14
Act signature
WA.XII NS-REJ.KRS/50641/24/340/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL98 2490 0005 0000 4600 0011 0309 
PL43 2490 0005 0000 4600 0011 0329 PL23 2490 0005 0000 4600 9188 6560 PL22 2490 0005 0000 4600 0011 0319 
PL84 1140 2105 0000 3187 0400 1002 PL14 1140 2105 0000 3187 0400 1001 PL32 2490 0005 0000 4520 1720 9571 Show more bank accounts from VAT list (4)
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)  | 1,6 | -2,7 | 3,1 | 217,3 |
EBITDA | 2 | -2,7 | 3,7 | 240,3 |
Short time liabilities | 13 | 13,9 | 14,8 | 7 |
Equity capital | 2,1 | -0,6 | 2,4 | 487,2 |
Operating profit (EBIT) | 2 | -2,7 | 3,7 | 240,2 |
Assets | 6,1 | 6,8 | 11,2 | 65,7 |
Net profit (loss) | 1,5 | -2,7 | 3 | 211 |
Cash | 0,9 | 1,9 | 3,2 | 67,4 |
Net income from sale | 6,2 | 0,1 | 5,6 | 4820,3 |
Liabilities and provisions for liabilities | 4,1 | 7,4 | 8,9 | 20,1 |
Working assets | 6 | 6,6 | 11 | 67,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 438,8 | 125,8 | -313 |
Equity capital to total assets | 33,6 | -9 | 21 | 30 |
Gross profit margin | 26 | -2327,4 | 55,5 | 2382,9 |
EBITDA Margin | 32 | -2323,7 | 66,3 | 2390 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 769 | 44 065 | 959 | -43 106 |
Current financial liquidity indicator | 1.4735291004180908 | 0.8928881883621216 | 1.2457925081253052 | 0,3 |
Net dept to EBITDA | 1.3832489252090454 | -0.6297247409820557 | 0.1004401445388794 | 0,7 |
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
Activity 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 pdfShow more (2)
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