Full name
LAKEFORD INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
LAKEFORD INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
TAX ID5272702902
Rate company:
LAKEFORD INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272702902
KRS0000481106
Share capital29,520,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272702902
REGON
146924107
KRS
0000481106
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
Date of registration in KRS
2013-10-15
Date of commencement of economic activity
2013-10-15
Act signature
RDF/709154/25/647
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
71.11.Z - Architectural activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,3 | -0,2 | -1 | -460,2 |
Gross profit (loss) | 4 | 2,2 | 20,7 | 818,9 |
EBITDA | 4 | 2,2 | 20,5 | 814,3 |
Short time liabilities | 0 | 0 | 0,4 | 1016,8 |
Other operating costs | 0,4 | 0,7 | 2,8 | 323,6 |
Equity capital | 52,5 | 54,8 | 75 | 37 |
Operating profit (EBIT) | 4 | 2,2 | 20,5 | 814,3 |
Assets | 52,6 | 54,9 | 75,9 | 38,3 |
Net profit (loss) | 4 | 2,2 | 20,3 | 801,4 |
Cash | 3,2 | 4,3 | 6,5 | 52,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,8 | 772,9 |
Net income from sale | 1,5 | 0,2 | 0 | -81,7 |
Working assets | 3,3 | 4,4 | 6,6 | 50,9 |
Other income costs | 3,1 | 3,1 | 24,3 | 689,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 4,1 | 27 | 22,9 |
Equity capital to total assets | 99,9 | 99,8 | 98,9 | -0,9 |
Gross profit margin | 278,2 | 1141,4 | 57 390,4 | 56 249 |
EBITDA Margin | 277,1 | 1139,7 | 57 017,5 | 55 877,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 73 | 4446 | 4373 |
Current financial liquidity indicator | 79.12590026855469 | 111.67008209228516 | 15.084358215332031 | -96,6 |
Net dept to EBITDA | -0.7890740036964417 | -1.9097076654434204 | -0.3188949227333069 | 1,6 |
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
Activity 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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
F.T.H.U. TERMO-BUD
KATOWICE
Ecobeat
Kędzierzyn-Koźle
"ELEKTROPODEST"
SZCZECIN
FORTBUD SP. Z O.O.
PŁOCK
AROU Home Arkadiusz Nejman
Poznań