LARDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 175, 35-301 RZESZÓW
TAX ID5170403047
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LARDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170403047
KRS0000812521
Share capital5,000.00 zł
address
UL. LWOWSKA 175, 35-301 RZESZÓW
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Register Data
NIP
5170403047 
REGON
384799563
KRS
0000812521
Legal form
limited liability company
Register Address
UL. LWOWSKA 175, 35-301 RZESZÓW
Date of registration in KRS
2019-11-06
Date of commencement of economic activity
2019-11-06
Act signature
RZ.XII NS-REJ.KRS/15540/19/179/ADE
Pkd codes
49.41.Z - Road freight transport
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL40 1160 2202 0000 0004 5614 9956 
PL50 1160 2202 0000 0004 5309 5537 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 26,8 | -29,2 | 31 | 205,9 |
EBITDA | 28,6 | -23,6 | 36,7 | 255,9 |
Short time liabilities | 188,6 | 219,3 | 656,3 | 199,3 |
Equity capital | -1,3 | -30,5 | -1,2 | 96,1 |
Operating profit (EBIT) | 28,6 | -23,6 | 36,7 | 255,9 |
Assets | 188,8 | 188,7 | 667,3 | 253,5 |
Net profit (loss) | 26,8 | -29,2 | 29,3 | 200,4 |
Cash | 1,9 | 0,1 | 0,2 | 149,6 |
Liabilities and provisions for liabilities | 190,1 | 219,3 | 668,5 | 204,9 |
Net income from sale | 446,8 | 355,8 | 440 | 23,7 |
Working assets | 179,9 | 182 | 655,1 | 259,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2082 | 95,8 | -2483,6 | -2579,4 |
Equity capital to total assets | -0,7 | -16,2 | -0,2 | 16 |
Gross profit margin | 6 | -8,2 | 7 | 15,2 |
EBITDA Margin | 6,4 | -6,6 | 8,3 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 225 | 544 | 319 |
Current financial liquidity indicator | 0.9462344646453857 | 0.8302813172340393 | 0.9800565838813782 | 0,2 |
Net dept to EBITDA | 2.8704681396484375 | -3.0629160404205322 | 11.043001174926758 | 14,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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