LAFAYE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
TAX ID5542969378
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LAFAYE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542969378
KRS0000742851
Share capital20,000.00 zł
address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Categories
Main category
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Register Data
NIP
5542969378 
REGON
380909606
KRS
0000742851
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Date of registration in KRS
2018-08-02
Date of commencement of economic activity
2018-08-02
Act signature
WA.XII NS-REJ.KRS/40809/23/456
Pkd codes
10.83.Z - Processing of tea and coffee
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1139 1000 0090 3158 7075 
PL34 8179 0009 0000 0299 2000 0010 PL81 1050 1139 1000 0090 3158 7067 PL54 1050 1139 1000 0090 8056 7994 PL15 1050 1139 1000 0090 3158 7091 
PL38 1140 2004 0000 3302 7799 0086 Show more bank accounts from VAT list (3)
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)  | 0,4 | 0,2 | -0,1 | -143,7 |
EBITDA | 0,4 | 0,2 | -0,1 | -127,9 |
Short time liabilities | 0,2 | 0,1 | 0,4 | 194,5 |
Equity capital | 0,3 | 0,5 | 0,4 | -15,5 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,1 | -145,3 |
Assets | 0,6 | 0,9 | 1,8 | 99,5 |
Net profit (loss) | 0,4 | 0,2 | -0,1 | -148 |
Cash | 0,2 | 0,1 | 0,1 | 9 |
Net income from sale | 2,3 | 1,8 | 1,3 | -27,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,4 | 245 |
Working assets | 0,6 | 0,6 | 0,8 | 48,5 |
Depreciation | 0 | 0 | 0 | 3874,9 |
% | % | % | p.p. | |
Profitability of capital | 106,1 | 32,2 | -18,3 | -50,5 |
Equity capital to total assets | 59,9 | 55,9 | 23,7 | -32,2 |
Gross profit margin | 17,8 | 10 | -6,1 | -16,1 |
EBITDA Margin | 17,8 | 10,3 | -4 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 120 | 91 |
Financial statements
01-01-2021 - 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 pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
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