Full name
"LAREX FRUIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LAREX FRUIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 61A, 05-082 LUBICZÓW
TAX ID5252250615
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"LAREX FRUIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252250615
KRS0000134181
Share capital50,000.00 zł
address
UL. WARSZAWSKA 61A, 05-082 LUBICZÓW
Categories
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Register Data
NIP
5252250615
REGON
015246554
KRS
0000134181
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 61A, 05-082 LUBICZÓW
Date of registration in KRS
2002-10-08
Date of commencement of economic activity
2002-10-08
Act signature
WA.XII NS-REJ.KRS/10285/24/796/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
49.41.Z - Road freight transport
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 | 0 | 0,1 | 1039,2 |
Gross profit (loss) | 1 | 0 | 0,5 | 6747,6 |
EBITDA | 1 | 0 | 0,3 | 659,6 |
Short time liabilities | 0,7 | 1,3 | 6,8 | 402,2 |
Other operating costs | 0 | 0 | 0 | 955 759,4 |
Equity capital | 5,1 | 5 | 5,4 | 6,6 |
Operating profit (EBIT) | 1 | 0 | 0,3 | 1588,9 |
Assets | 5,8 | 6,4 | 12,1 | 90 |
Net profit (loss) | 0,8 | -0 | 0,3 | 1595,6 |
Cash | 1,5 | 0,8 | 0,7 | -10,1 |
Net income from sale | 20,4 | 17,9 | 52,8 | 195,7 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 6,8 | 402,2 |
Working assets | 5,7 | 6,3 | 12,1 | 92,4 |
Other income costs | 0 | 0 | 0,2 | 3128 |
Depreciation | 0 | 0 | 0,1 | 95,1 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | -0,4 | 6,1 | 6,5 |
Equity capital to total assets | 87,6 | 78,9 | 44,3 | -34,6 |
Gross profit margin | 5,1 | 0 | 0,9 | 0,9 |
EBITDA Margin | 5 | 0,2 | 0,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 27 | 47 | 20 |
Current financial liquidity indicator | 8.014049530029297 | 4.664473056793213 | 1.7867354154586792 | -2,9 |
Net dept to EBITDA | -1.4647040367126465 | -18.483070373535156 | -2.1891636848449707 | 16,3 |
Financial statements
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