Full name
"LARIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LARIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORFANTEGO 42, 49-100 NIEMODLIN
TAX ID9910057929
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"LARIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910057929
KRS0000192112
Share capital75,000.00 zł
address
UL. KORFANTEGO 42, 49-100 NIEMODLIN
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Register Data
NIP
9910057929
REGON
531407549
KRS
0000192112
Legal form
limited liability company
Register Address
UL. KORFANTEGO 42, 49-100 NIEMODLIN
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
OP.VIII NS-REJ.KRS/11381/17/372/ADE
Pkd codes
02.40.Z - Service activities related to forestry
02.20.Z - Logging
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
81.30.Z - Landscaping services
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 | % | |
Gross profit (loss)  | -0,1 | -0,4 | 0,1 | 124,7 |
EBITDA | -0 | -0,4 | 0,1 | 127,3 |
Short time liabilities | 0,7 | 0,4 | 0 | -95,2 |
Equity capital | 1 | 1 | 0,6 | -43 |
Operating profit (EBIT) | -0,1 | -0,4 | 0,1 | 125,7 |
Assets | 1,7 | 1 | 0,7 | -27 |
Net profit (loss) | -0,1 | -0,4 | 0,1 | 124,7 |
Cash | 0,5 | 0,4 | 0,3 | -15,8 |
Net income from sale | 2,9 | 3,5 | 0,3 | -92 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0 | -95,2 |
Working assets | 1,6 | 0,9 | 0,7 | -26,9 |
Depreciation | 0,1 | 0 | 0 | -19,7 |
% | % | % | p.p. | |
Profitability of capital | -11 | -43 | 18,6 | 61,6 |
Equity capital to total assets | 60,5 | 105,1 | 82,1 | -23 |
Gross profit margin | -3,8 | -12,2 | 37,6 | 49,8 |
EBITDA Margin | -1,3 | -11,8 | 40 | 51,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 40 | 24 | -16 |
Current financial liquidity indicator | 2.4965755939483643 | 2.4536361694335938 | 37.474185943603516 | 35 |
Net dept to EBITDA | 6.699295520782471 | 0.6602310538291931 | -2.7761919498443604 | -3,5 |
Financial statements
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