Full name
LANUA INVESTMENTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LANUA INVESTMENTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 22, 60-818 POZNAŃ
TAX ID7811842742
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LANUA INVESTMENTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811842742
KRS0000267610
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 22, 60-818 POZNAŃ
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Register Data
NIP
7811842742
REGON
301213438
KRS
0000267610
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 22, 60-818 POZNAŃ
Date of registration in KRS
2006-12-04
Date of commencement of economic activity
2006-12-04
Act signature
PO.VIII NS-REJ.KRS/39812/24/605/ADE
Pkd codes
81.22.Z - Other cleaning of buildings and industrial premises
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 1124 0000 3440 6600 1017 
PL05 1140 1124 0000 3440 6600 1018 PL86 1140 1124 0000 3440 6600 1015 PL59 1140 1124 0000 3440 6600 1016 PL11 1140 1124 0000 3440 6600 1007 
PL13 1090 1362 0000 0001 2289 2158 PL22 1140 1124 0000 3440 6600 1003 PL38 1140 1124 0000 3440 6600 1006 PL49 1140 1124 0000 3440 6600 1002 PL76 1140 1124 0000 3440 6600 1001 PL92 1140 1124 0000 3440 6600 1004 Show more bank accounts from VAT list (8)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 3,1 | 2,3 | -25,8 |
EBITDA | 2,2 | 3,5 | 2,8 | -20,2 |
Short time liabilities | 12,1 | 9,6 | 11 | 14,9 |
Equity capital | 5,3 | 7,7 | 9,5 | 23,8 |
Operating profit (EBIT) | 1,9 | 3,1 | 2,3 | -27,1 |
Assets | 18,5 | 19,3 | 22,3 | 15,3 |
Net profit (loss) | 1,5 | 2,4 | 1,8 | -24,9 |
Cash | 0,8 | 1,5 | 1,7 | 11,2 |
Net income from sale | 71,2 | 78 | 81,7 | 4,8 |
Liabilities and provisions for liabilities | 13,2 | 11,6 | 12,8 | 9,7 |
Working assets | 17 | 17,1 | 20,4 | 19,3 |
Depreciation | 0,3 | 0,4 | 0,5 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 31,7 | 19,2 | -12,5 |
Equity capital to total assets | 28,5 | 39,9 | 42,8 | 2,9 |
Gross profit margin | 2,6 | 4 | 2,8 | -1,2 |
EBITDA Margin | 3,2 | 4,5 | 3,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 45 | 49 | 4 |
Current financial liquidity indicator | 1.3737679719924927 | 1.6814390420913696 | 1.7705659866333008 | 0,1 |
Net dept to EBITDA | -0.15469275414943695 | -0.4288019835948944 | -0.5921025276184082 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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