Full name
LARIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LARIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŃSKA 77/79, 00-834 WARSZAWA
TAX ID5262807172
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LARIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262807172
KRS0000221525
Share capital55,050,000.00 zł
address
UL. PAŃSKA 77/79, 00-834 WARSZAWA
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Register Data
NIP
5262807172
REGON
015867670
KRS
0000221525
Legal form
limited liability company
Register Address
UL. PAŃSKA 77/79, 00-834 WARSZAWA
Date of registration in KRS
2004-11-17
Date of commencement of economic activity
2004-11-17
Act signature
WA.XIII NS-REJ.KRS/73158/24/190/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
61 - Telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL47 1240 5354 1111 0000 5370 6766 
PL10 1020 1026 0000 1402 0108 4433 
PL32 1140 1010 0000 3509 7800 1008 PL03 1140 0039 0000 3509 7800 1010 
PL97 1680 1248 0000 3000 1867 2361 Show more bank accounts from VAT list (2)
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)  | -14,7 | 9,8 | -39,3 | -500,8 |
EBITDA | -6 | 8,7 | -32,1 | -470,2 |
Short time liabilities | 141,8 | 1,9 | 3,9 | 111,4 |
Equity capital | 146,6 | 155 | 94,7 | -38,9 |
Operating profit (EBIT) | -6,2 | 8,3 | -33,9 | -505,7 |
Assets | 290,6 | 293 | 189 | -35,5 |
Net profit (loss) | -11,9 | 8,4 | -47,2 | -662,1 |
Cash | 27,4 | 73,6 | 22,2 | -69,8 |
Net income from sale | 16,8 | 17,3 | 31,9 | 84,8 |
Liabilities and provisions for liabilities | 144 | 138 | 94,3 | -31,6 |
Working assets | 67,5 | 75,8 | 27,9 | -63,2 |
Depreciation | 0,3 | 0,3 | 1,8 | 455,1 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | 5,4 | -49,9 | -55,3 |
Equity capital to total assets | 50,5 | 52,9 | 50,1 | -2,8 |
Gross profit margin | -87,5 | 56,8 | -123,2 | -180 |
EBITDA Margin | -35,5 | 50,2 | -100,6 | -150,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3079 | 39 | 45 | 6 |
Current financial liquidity indicator | -26,5 | |||
Net dept to EBITDA | -3,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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