LAGUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODJAZD 1 / 2, 81-805 SOPOT
TAX ID5851490840
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LAGUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851490840
KRS0000832274
Share capital20,000.00 zł
address
UL. PODJAZD 1 / 2, 81-805 SOPOT
Categories
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Register Data
NIP
5851490840 
REGON
385795290
KRS
0000832274
Legal form
limited liability company
Register Address
UL. PODJAZD 1 / 2, 81-805 SOPOT
Date of registration in KRS
2020-03-11
Date of commencement of economic activity
2020-03-11
Act signature
RDF/706606/25/316
Pkd codes
46.38.Z - Wholesale trade of other food products
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
47.23.Z - Retail trade of fish, crustaceans, and mollusks
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.10 - Warehousing and storage of goods
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1098 0000 0001 5922 9926 
PL44 1090 1098 0000 0001 4818 8787 PL22 1090 1098 0000 0001 4818 8795 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -87,8 | -156,4 | -78,2 |
EBITDA | 0 | -82,6 | -145,7 | -76,4 |
Short time liabilities | 23,9 | 663,5 | 969 | 46 |
Equity capital | -13,9 | -101,7 | -258,1 | -153,8 |
Operating profit (EBIT) | 0 | -82,6 | -145,7 | -76,4 |
Assets | 10 | 561,8 | 710,8 | 26,5 |
Net profit (loss) | 0 | -87,8 | -156,4 | -78,2 |
Cash | 7,4 | 117,4 | 11,2 | -90,4 |
Liabilities and provisions for liabilities | 23,9 | 663,5 | 969 | 46 |
Net income from sale | 0 | 484,8 | 88,2 | -81,8 |
Working assets | 10 | 561,8 | 710,8 | 26,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 86,3 | 60,6 | -25,7 |
Equity capital to total assets | -138,6 | -18,1 | -36,3 | -18,2 |
Gross profit margin | -18,1 | -177,4 | -159,3 | |
EBITDA Margin | -17 | -165,2 | -148,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 500 | 4010 | 3510 |
Current financial liquidity indicator | 0.4191078841686249 | 0.8467114567756653 | 0.7335946559906006 | -0,1 |
Net dept to EBITDA | 1.1558618545532227 | -0.07397926598787308 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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