LARKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA SALEZEGO JEZIERSKIEGO 7 / 23, 00-457 WARSZAWA
TAX ID5252550955
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LARKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252550955
KRS0000436513
Share capital2,005,000.00 zł
address
UL. FRANCISZKA SALEZEGO JEZIERSKIEGO 7 / 23, 00-457 WARSZAWA
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Register Data
NIP
5252550955 
REGON
146607275
KRS
0000436513
Legal form
limited liability company
Register Address
UL. FRANCISZKA SALEZEGO JEZIERSKIEGO 7 / 23, 00-457 WARSZAWA
Date of registration in KRS
2012-10-12
Date of commencement of economic activity
2012-10-12
Act signature
RDF/637386/24/628
Pkd codes
31.01.Z - Manufacture of office and shop furniture
01.61.Z - Support activities for crop production
31.09.Z - Manufacture of other furniture
49.39.Z - Other passenger land transport not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1500 1777 1217 7011 3889 0000 
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 | -0 | -21,9 |
EBITDA | -0 | 0 | 0 | -24,1 |
Short time liabilities | 0 | 0 | 0 | -75 |
Equity capital | 0,6 | 0,6 | 0,5 | -5,7 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -24,7 |
Assets | 0,6 | 0,6 | 0,5 | -6,5 |
Net profit (loss) | -0,1 | -0 | -0 | -21,9 |
Cash | 0 | 0 | 0 | -20,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -75 |
Working assets | 0 | 0 | 0 | 55,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | -4,6 | -6 | -1,4 |
Equity capital to total assets | 97,1 | 98,8 | 99,7 | 0,9 |
Gross profit margin | -97,5 | -42,7 | -52,1 | -9,4 |
EBITDA Margin | -8,1 | 42,8 | 32,5 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 41 | 10 | -31 |
Current financial liquidity indicator | 0.6564446091651917 | 3.8213329315185547 | 23.729080200195312 | 19,9 |
Net dept to EBITDA | -0.43267324566841125 | -0.9865261316299438 | -1.037583827972412 | 0 |
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
Activity 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
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