LARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TKACKA 66B, 70-556 SZCZECIN
TAX ID8522645289
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LARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522645289
KRS0000732096
Share capital5,000.00 zł
address
UL. TKACKA 66B, 70-556 SZCZECIN
Categories
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Register Data
NIP
8522645289 
REGON
380250099
KRS
0000732096
Legal form
limited liability company
Register Address
UL. TKACKA 66B, 70-556 SZCZECIN
Date of registration in KRS
2018-05-16
Date of commencement of economic activity
2018-05-16
Act signature
WZNOW/23311/25/269
Pkd codes
96.02.Z - Individual service activities
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
93 - Sports, entertainment, and recreational activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 21,2 | 39 | 55,4 | 42,2 |
EBITDA | 21,2 | 39 | 55,4 | 42,2 |
Short time liabilities | 12,6 | 34,6 | 94,7 | 173,3 |
Equity capital | 25,9 | 61,9 | 112,3 | 81,4 |
Operating profit (EBIT) | 21,2 | 39 | 55,4 | 42,2 |
Assets | 38,5 | 96,5 | 207 | 114,4 |
Net profit (loss) | 19,9 | 36 | 50,4 | 40 |
Cash | 10,7 | 42,8 | 16,6 | -61,3 |
Net income from sale | 116,6 | 199,8 | 249,3 | 24,8 |
Liabilities and provisions for liabilities | 12,6 | 34,6 | 94,7 | 173,3 |
Working assets | 38,5 | 96,5 | 207 | 114,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 58,1 | 44,9 | -13,2 |
Equity capital to total assets | 67,3 | 64,1 | 54,2 | -9,9 |
Gross profit margin | 18,2 | 19,5 | 22,2 | 2,7 |
EBITDA Margin | 18,2 | 19,5 | 22,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 63 | 139 | 76 |
Current financial liquidity indicator | 3.0588433742523193 | 2.7864444255828857 | 2.1856231689453125 | -0,6 |
Net dept to EBITDA | -0.5056029558181763 | -1.0981699228286743 | -0.2931969165802002 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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