Full name
LAMINOART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAMINOART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KŁOS 41, 76-004 KŁOS
TAX ID4990685742
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LAMINOART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990685742
KRS0000896497
Share capital50,000.00 zł
address
KŁOS 41, 76-004 KŁOS
Categories
Main category
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Register Data
NIP
4990685742
REGON
388736849
KRS
0000896497
Legal form
limited liability company
Register Address
KŁOS 41, 76-004 KŁOS
Date of registration in KRS
2021-04-23
Date of commencement of economic activity
2021-04-23
Act signature
KO.IX NS-REJ.KRS/7848/24/811/ADE
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
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 | % | |
Profit (loss) on sale  | 1,1 | 0,1 | -90,3 | |
Gross profit (loss) | -0,3 | 1,1 | 0,1 | -92,1 |
EBITDA | 1,1 | 0,2 | -77,9 | |
Short time liabilities | 0,2 | 0,3 | 46,8 | |
Other operating costs | 0 | 0 | 765,2 | |
Income tax | 0 | |||
Equity capital | -0,3 | 0,8 | 0,4 | -41,8 |
Operating profit (EBIT) | 1,1 | 0,1 | -90,3 | |
Assets | 0,2 | 1 | 0,8 | -21 |
Net profit (loss) | -0,3 | 1 | 0,1 | -92,4 |
Cash | 0,2 | 0,3 | 30,3 | |
Net income from sale | 4,8 | 3,4 | -28,2 | |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,3 | 46,8 |
Working assets | 0,2 | 1 | 0,8 | -21 |
Other income costs | 0 | 0 | 9512,5 | |
Depreciation | 0 | 0,1 | -∞ | |
Basic operational activity income | 0,8 | |||
% | % | % | p.p. | |
Profitability of capital | 134,8 | 17,7 | -117,1 | |
Equity capital to total assets | -116,7 | 76,5 | 56,3 | -20,2 |
Gross profit margin | -37,6 | 23,2 | 2,5 | -20,7 |
EBITDA Margin | 23,5 | 7,2 | -16,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 37 | 19 | |
Current financial liquidity indicator | 4.250604152679443 | 2.288698196411133 | -2 | |
Net dept to EBITDA | -0.19863037765026093 | -1.1693329811096191 | -1 |
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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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