LAKINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
TAX ID7010818326
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LAKINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010818326
KRS0000727938
Share capital2,108,000.00 zł
address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
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Register Data
NIP
7010818326 
REGON
369989628
KRS
0000727938
Legal form
limited liability company
Register Address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
Date of registration in KRS
2018-04-17
Date of commencement of economic activity
2018-04-17
Act signature
WA.XII NS-REJ.KRS/23667/24/580/ADE
Pkd codes
55.90.Z - Other accommodation services
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
55 - Accommodation
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 2851 0000 0001 5781 6259 
PL61 1090 2851 0000 0001 5783 7413 PL24 1090 2851 0000 0001 5781 6254 PL34 1090 2851 0000 0001 4379 7634 PL35 1090 2851 0000 0001 4379 7228 PL42 1090 2851 0000 0001 4379 7296 PL42 1090 2851 0000 0001 4379 7587 PL47 1090 2851 0000 0001 4379 7594 PL52 1090 2851 0000 0001 4379 7310 PL60 1090 2851 0000 0001 4379 7263 PL74 1090 2851 0000 0001 4379 7205 PL75 1090 2851 0000 0001 4379 7284 PL94 1090 2851 0000 0001 4379 7621 Show more bank accounts from VAT list (10)
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)  | 6,9 | 17,1 | 16,5 | -3,6 |
EBITDA | 7,8 | 17,7 | 16,3 | -7,8 |
Short time liabilities | 2,4 | 36,6 | 34 | -7,1 |
Equity capital | 32,1 | 42,7 | 56,7 | 32,8 |
Operating profit (EBIT) | 7,8 | 17,6 | 16,3 | -7,8 |
Assets | 68 | 82 | 94,6 | 15,4 |
Net profit (loss) | 6,2 | 15,6 | 15 | -3,5 |
Cash | 3,3 | 3,2 | 5,1 | 61,4 |
Net income from sale | 6,4 | 7,5 | 8,8 | 17 |
Liabilities and provisions for liabilities | 35,9 | 39,3 | 37,9 | -3,5 |
Working assets | 3,4 | 4,2 | 5,4 | 27,6 |
Depreciation | 0 | 0 | 0 | -81,1 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 36,4 | 26,5 | -9,9 |
Equity capital to total assets | 47,2 | 52,1 | 59,9 | 7,8 |
Gross profit margin | 107,7 | 226,8 | 186,8 | -40 |
EBITDA Margin | 122,7 | 234,4 | 184,6 | -49,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 1773 | 1408 | -365 |
Current financial liquidity indicator | 1.3638834953308105 | 0.11468618363142014 | 0.15748931467533112 | 0,1 |
Net dept to EBITDA | 3.8172237873077393 | 1.797520399093628 | 1.6613011360168457 | -0,1 |
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
Activity 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 (2)
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