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
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UL. FRANCISZKA SALEZEGO JEZIERSKIEGO 7 / 23, 00-457 WARSZAWA

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Register Data

Full name

LARKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FRANCISZKA SALEZEGO JEZIERSKIEGO 7 / 23, 00-457 WARSZAWA

NIP

5252550955
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REGON

14660727500000
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KRS

0000436513
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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

WA.XII NS-REJ.KRS/46251/25/679

Pkd codes

31.01.Z - Manufacture of furniture

01.11 - Growing of cereals other than rice, legumes, and oilseeds for seeds

01.42 - Breeding and husbandry of other cattle and buffalo

01.5 - Mixed farming (crop and livestock activities)

01.61.Z - Service activities supporting crop production

01.62 - Service activities supporting animal husbandry

02.1 - Forest management and other forest-related activities, excluding logging

18 - Printing and reproduction of recorded media

23.6 - Production of concrete, cement, and gypsum products

31.09.Z - Manufacture of furniture

41.10 - Construction work related to the construction of residential and non-residential buildings

41.20 - Construction work related to the construction of residential and non-residential buildings

46 - Wholesale trade

47 - Retail trade

49.39.Z - Other land passenger transport, not elsewhere classified

50 - Water transport

52.2 - Support activities for transport

56.1 - Restaurants and mobile food service activities

64.19 - Other monetary intermediation

64.99 - Other financial services, except insurance and pension funds, not elsewhere classified

68 - Real estate activities

70.22 - Head office activities and management consultancy

73 - Advertising, market research and public relations

74.10 - Specialized design activities

74.90 - Other professional, scientific and technical activities, not elsewhere classified

77.2 - Rental and leasing of personal and household goods

79 - Tourism activities, travel agency services, and other services related to booking and reservation activities

82.30 - Activities related to organizing fairs, exhibitions, and congresses

82.99 - Other business support activities, not elsewhere classified

85.52 - Non-school forms of artistic education

90 - Creative activities and activities related to the staging of artistic performances

93.1 - Sports activities

93.2 - Entertainment and recreational activities

95.2 - Repair and maintenance of personal and household goods


Active
Vat list bank account(s)

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Zobowiązania i rezerwy na zobowiązania Indicator description
17,3
6,8
1,7
-75
Przychody netto ze sprzedaży Indicator description
57
60
60
0
EBITDA Indicator description
-4,6
25,7
19,5
-24,1
Zysk (strata) brutto Indicator description
-55,6
-25,6
-31,2
-21,9
Zysk (strata) netto Indicator description
-55,6
-25,6
-31,2
-21,9
Amortyzacja Indicator description
50,8
50,8
50,8
0
Aktywa obrotowe Indicator description
11,4
26
40,4
55,5
Środki pieniężne Indicator description
8,2
25,3
20,2
-20,1
Zobowiązania krótkoterminowe Indicator description
17,3
6,8
1,7
-75
Kapitał (fundusz) własny Indicator description
577,5
551,8
520,6
-5,7
Zysk operacyjny (EBIT) Indicator description
-55,3
-25,1
-31,2
-24,7
Aktywa Indicator description
594,8
558,6
522,3
-6,5
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
97,1
98,8
99,7
0,9
Marża EBITDA Indicator description
-8,1
42,8
32,5
-10,3
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-97,5
-42,7
-52,1
-9,4
Rentowność kapitału (ROE) Indicator description
-9,6
-4,6
-6
-1,4
Marża zysku brutto Indicator description
-97,5
-42,7
-52,1
-9,4
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
111
41
10
-31
Wskaźnik zadłużenia netto do EBITDA Indicator description
-0.43267324566841125
-0.9865261316299438
-1.037583827972412
0
Wskaźnik bieżącej płynności finansowej Indicator description
0.6564446091651917
3.8213329315185547
23.729080200195312
19,9
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Financial statements

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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01-01-2024 - 31-12-2024
Activity report
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