Full name
LAKE HOUSE ZEGRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAKE HOUSE ZEGRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
TAX ID5311706199
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LAKE HOUSE ZEGRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311706199
KRS0000796816
Share capital1,125,000.00 zł
address
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
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Main category
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Register Data
NIP
5311706199
REGON
383973800
KRS
0000796816
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2019-07-26
Date of commencement of economic activity
2019-07-26
Act signature
RDF/693870/25/950
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 1037 1978 0011 1461 8804 
PL54 1240 1037 1111 0011 1461 8660 PL21 1240 1037 1787 0011 1461 9016 PL07 1240 1037 1111 0011 1461 8439 
PL30 1050 1070 1000 0090 3195 6304 PL83 1050 1070 1000 0090 3195 6320 PL08 1050 1070 1000 0090 3195 6312 
PL42 2490 0005 0000 4530 8839 3583 Show more bank accounts from VAT list (5)
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)  | 0,3 | 1,8 | 13,3 | 654,3 |
EBITDA | -0 | 0 | 11,1 | 77 289 |
Short time liabilities | 10,1 | 7,4 | 2,7 | -64,2 |
Equity capital | 11,4 | 13,1 | 24 | 83,2 |
Operating profit (EBIT) | -0 | 0 | 11,1 | 77 289 |
Assets | 42 | 55,8 | 33,3 | -40,4 |
Net profit (loss) | 0,3 | 1,7 | 10,9 | 526 |
Cash | 7,9 | 0,2 | 0 | -93,8 |
Net income from sale | 7,7 | 9,7 | 35,8 | 269,4 |
Liabilities and provisions for liabilities | 30,6 | 42,7 | 9,3 | -78,3 |
Working assets | 24,1 | 26,2 | 6 | -77 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 13,3 | 45,4 | 32,1 |
Equity capital to total assets | 27,1 | 23,5 | 72,2 | 48,7 |
Gross profit margin | 4 | 18,2 | 37,1 | 18,9 |
EBITDA Margin | -0,1 | 0,1 | 31,1 | 31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 477 | 280 | 27 | -253 |
Current financial liquidity indicator | 0.7866949439048767 | 0.613506019115448 | 0.6501410007476807 | 0,1 |
Net dept to EBITDA | 1378.3134765625 | -16.42374038696289 | -0.0013077612966299057 | 16,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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