Full name
LARKBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LARKBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 173 / 500, 90-447 ŁÓDŹ
TAX ID9471984992
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LARKBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471984992
KRS0000546354
Share capital60,000.00 zł
address
UL. PIOTRKOWSKA 173 / 500, 90-447 ŁÓDŹ
Categories
Main category
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Register Data
NIP
9471984992
REGON
360949142
KRS
0000546354
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 173 / 500, 90-447 ŁÓDŹ
Date of registration in KRS
2015-03-05
Date of commencement of economic activity
2015-03-05
Act signature
LD.XX NS-REJ.KRS/31779/23/666/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.76.Z - Wholesale trade
74.10.Z - Specialized design activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL40 1050 1461 1000 0090 3152 7295 
PL33 1160 2202 0000 0005 4003 9077 PL14 1160 2202 0000 0005 4003 8449 PL04 1160 2202 0000 0005 4003 8435 PL74 1050 1461 1000 0090 8129 2436 PL84 1050 1461 1000 0090 3152 7279 PL93 1050 1461 1000 0090 8089 4976 PL31 1050 1461 1000 0090 8046 8516 PL62 1050 1461 1000 0090 3152 7287 PL85 1050 1461 1000 0090 3152 7261 Show more bank accounts from VAT list (7)
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)  | 0,7 | 2,9 | 1,8 | -39,2 |
EBITDA | 1,2 | 3,5 | 2,5 | -28,5 |
Short time liabilities | 3,8 | 3,5 | 2,4 | -30,1 |
Equity capital | 4,1 | 6,9 | 4,7 | -31,8 |
Operating profit (EBIT) | 0,8 | 3 | 1,6 | -46,6 |
Assets | 8,5 | 10,6 | 7,3 | -30,9 |
Net profit (loss) | 0,7 | 2,9 | 1,7 | -40,3 |
Cash | 1,3 | 6,5 | 0,9 | -86 |
Net income from sale | 18,3 | 31,5 | 16,4 | -47,8 |
Liabilities and provisions for liabilities | 4,4 | 3,7 | 2,6 | -29,2 |
Working assets | 6,6 | 7,4 | 2,6 | -64,3 |
Depreciation | 0,4 | 0,5 | 0,9 | 87,3 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 42,2 | 36,9 | -5,3 |
Equity capital to total assets | 48,3 | 64,9 | 64 | -0,9 |
Gross profit margin | 3,8 | 9,3 | 10,9 | 1,6 |
EBITDA Margin | 6,6 | 11,2 | 15,3 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 40 | 54 | 14 |
Current financial liquidity indicator | 1.5764868259429932 | 1.984542727470398 | 1.001024842262268 | -1 |
Net dept to EBITDA | -0.5812797546386719 | -1.8016457557678223 | -0.3631398677825928 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 pdfShow more (2)
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