LAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZOSOWA 10, 32-340 WOLBROM
TAX ID6372149606
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LAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6372149606
KRS0000333853
Share capital2,200,000.00 zł
address
UL. WRZOSOWA 10, 32-340 WOLBROM
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Register Data
NIP
6372149606 
REGON
120983372
KRS
0000333853
Legal form
limited liability company
Register Address
UL. WRZOSOWA 10, 32-340 WOLBROM
Date of registration in KRS
2009-08-03
Date of commencement of economic activity
2009-08-03
Act signature
KR.XII NS-REJ.KRS/10138/20/281/ADE
Pkd codes
27.40.Z - Manufacture of lighting equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
74.10.Z - Specialized design activities
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,7 | 2,2 | -1 | -143,4 |
EBITDA | 3,1 | 2,7 | -0,5 | -117,7 |
Short time liabilities | 3,7 | 3,2 | 2,8 | -11,8 |
Equity capital | 7,8 | 8,5 | 6,4 | -24,8 |
Operating profit (EBIT) | 2,8 | 2,2 | -0,9 | -141 |
Assets | 13,5 | 13,5 | 11,7 | -13,3 |
Net profit (loss) | 2,2 | 1,8 | -1 | -157,4 |
Cash | 0,8 | 1 | 0,5 | -53,7 |
Net income from sale | 22 | 21,5 | 16,6 | -22,7 |
Liabilities and provisions for liabilities | 5,7 | 5 | 5,3 | 6,5 |
Working assets | 10 | 9,9 | 8,4 | -15,2 |
Depreciation | 0,3 | 0,5 | 0,4 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 20,8 | -15,9 | -36,7 |
Equity capital to total assets | 58,1 | 63,2 | 54,8 | -8,4 |
Gross profit margin | 12,4 | 10,3 | -5,8 | -16,1 |
EBITDA Margin | 14,1 | 12,4 | -2,8 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 54 | 61 | 7 |
Current financial liquidity indicator | 2.5798637866973877 | 2.9436233043670654 | 2.816479444503784 | -0,1 |
Net dept to EBITDA | -0.2000350058078766 | -0.3549250662326813 | -0.6960489153862 | -0,3 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download doc01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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