LAETUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GĘSIA 8 / 205, 31-535 KRAKÓW
TAX ID6772392701
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LAETUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772392701
KRS0000576417
Share capital5,000.00 zł
address
UL. GĘSIA 8 / 205, 31-535 KRAKÓW
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Register Data
NIP
6772392701 
REGON
362529148
KRS
0000576417
Legal form
limited liability company
Register Address
UL. GĘSIA 8 / 205, 31-535 KRAKÓW
Date of registration in KRS
2015-09-21
Date of commencement of economic activity
2015-09-21
Act signature
KR.XI NS-REJ.KRS/59/22/222/ADE
Pkd codes
43.39.Z - Specialized construction works
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL42 1160 2202 0000 0002 8989 4345 
PL33 1160 2202 0000 0004 7682 9124 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -52,3 | -89 | -106 | -19 |
EBITDA | -52,3 | -84,5 | -105,4 | -24,7 |
Short time liabilities | 18,3 | 30,3 | 56,6 | 86,8 |
Equity capital | -55,5 | -144,6 | -250,5 | -73,3 |
Operating profit (EBIT) | -52,3 | -89 | -105,4 | -18,4 |
Assets | 113,8 | 131,8 | 122,1 | -7,3 |
Net profit (loss) | -52,3 | -89 | -106 | -19 |
Cash | 5,5 | 8,2 | 5,3 | -35,3 |
Net income from sale | 157 | 523,6 | 620,5 | 18,5 |
Liabilities and provisions for liabilities | 169,3 | 276,3 | 372,6 | 34,9 |
Working assets | 113,8 | 131,8 | 122,1 | -7,3 |
Depreciation | 0 | 4,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 94,2 | 61,6 | 42,3 | -19,3 |
Equity capital to total assets | -48,8 | -109,7 | -205,1 | -95,4 |
Gross profit margin | -33,3 | -17 | -17,1 | -0,1 |
EBITDA Margin | -33,3 | -16,1 | -17 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 21 | 33 | 12 |
Current financial liquidity indicator | 6.2192702293396 | 4.34515905380249 | 2.155791997909546 | -2,1 |
Net dept to EBITDA | -2.7828409671783447 | -2.8135006427764893 | -2.9473559856414795 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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