Full name
LAFOLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAFOLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 6, 56-420 BIERUTÓW
TAX ID9112027090
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LAFOLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112027090
KRS0000722323
Share capital10,000.00 zł
address
UL. SPACEROWA 6, 56-420 BIERUTÓW
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Register Data
NIP
9112027090
REGON
369672481
KRS
0000722323
Legal form
limited liability company
Register Address
UL. SPACEROWA 6, 56-420 BIERUTÓW
Date of registration in KRS
2018-03-08
Date of commencement of economic activity
2018-03-08
Act signature
WR.IX NS-REJ.KRS/15588/20/645/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
22.29.Z - Manufacture of rubber and plastic products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.76.Z - Wholesale trade
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 0,8 | 1,8 | 1,8 | 0,5 |
EBITDA | 0,9 | 1,9 | 2 | 4,7 |
Short time liabilities | 0,7 | 0,3 | 0,2 | -22,6 |
Equity capital | 2,5 | 4,3 | 5,6 | 31,2 |
Operating profit (EBIT) | 0,7 | 1,7 | 1,8 | 1,9 |
Assets | 3,1 | 4,5 | 5,8 | 27,7 |
Net profit (loss) | 0,8 | 1,8 | 1,7 | -1,9 |
Cash | 0,6 | 1,2 | 1,5 | 31,2 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,2 | -23,4 |
Net income from sale | 3,9 | 5,3 | 5,9 | 12 |
Working assets | 2,1 | 3,3 | 3,8 | 14 |
Depreciation | 0,2 | 0,1 | 0,2 | 38,8 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 41,2 | 30,8 | -10,4 |
Equity capital to total assets | 78,9 | 93,7 | 96,2 | 2,5 |
Gross profit margin | 21,2 | 33,3 | 29,8 | -3,5 |
EBITDA Margin | 23 | 35,8 | 33,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 20 | 14 | -6 |
Current financial liquidity indicator | 3.3014333248138428 | 11.68382740020752 | 17.20667839050293 | 5,5 |
Net dept to EBITDA | -0.7099499106407166 | -0.6114228367805481 | -0.7678411602973938 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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