"LARMINLER CONSULTANTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5262612617

KRS0000116943

Share capital3,357,000.00 zł

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address

UL. MŁYNARSKA 7, 01-205 WARSZAWA

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Register Data

Full name

"LARMINLER CONSULTANTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MŁYNARSKA 7, 01-205 WARSZAWA

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NIP

5262612617

REGON

015078536

KRS

0000116943

Legal form

limited liability company

Register Address

UL. MŁYNARSKA 7, 01-205 WARSZAWA

Date of registration in KRS

2002-06-11

Date of commencement of economic activity

2002-06-11

Act signature

RDF/447125/22/223

Pkd codes

22.1 - Manufacture of rubber products

22.3 - Manufacture of rubber and plastic products

45.1 - Sale of motor vehicles

45.2 - Maintenance and repair of motor vehicles, excluding motorcycles

45.3 - Sale of motor vehicle parts and accessories

45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories

51.1 - Passenger air transport

51.2 - Transport lotniczy towarów i transport kosmiczny

51.4 - Transport lotniczy

51.5 - Transport lotniczy

51.6 - Transport lotniczy

51.7 - Transport lotniczy

55.1 - Hotels and similar accommodation

63.1 - Data processing, hosting and related activities; web portals

65.2 - Reinsurance

70.1 - Activities of head office and holding companies, excluding financial holding companies

70.2 - Management consultancy activities

72.2 - Research and experimental development on social sciences and humanities

72.3 - Scientific research and development

72.4 - Scientific research and development

72.6 - Scientific research and development

74.13 - Other professional, scientific and technical activities

74.14 - Other professional, scientific and technical activities

74.15 - Other professional, scientific and technical activities

74.2 - Photographic activities

74.3 - Translation and interpretation activities

74.4 - Other professional, scientific and technical activities

Payer VAT status

Active

Vat list bank account(s)

PL17 1020 1185 0000 4602 0291 4620

PL12 1020 1185 0000 4802 0291 4612

PL83 1160 2202 0000 0002 2326 3337

PL47 1160 2202 0000 0001 0514 7473

PL52 1160 2202 0000 0001 0514 7674

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Company authorities

representation authorityMANAGEMENT

representation type

PREZES - SAMODZIELNIE, POZOSTALI CZŁONKOWIE ZARZĄDU: DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019	2020
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0,5	24,2	-0,1	-100,3
EBITDA	0,6	24,4	-1,1	-104,4
Short time liabilities	0,7	0,5	2,8	416,1
Equity capital	-9,4	10,2	10,1	-1,1
Operating profit (EBIT)	0,5	24,3	-1,2	-105
Assets	14,7	22,4	24	7,2
Net profit (loss)	-0,6	19,6	-0,1	-100,6
Cash	1,2	0,3	1,2	355,2
Net income from sale	3,5	1,2	0,7	-43,4
Liabilities and provisions for liabilities	24,1	12,2	14	14,2
Working assets	3,2	3,3	3,9	20,1
Depreciation	0,1	0,1	0,1	47,9
	%	%	%	p.p.
Profitability of capital	6,5	192,7	-1,1	-193,8
Equity capital to total assets	-64,3	45,4	41,9	-3,5
Gross profit margin	-14,4	1992,9	-9	-2001,9
EBITDA Margin	17,4	2009,9	-157,9	-2167,8
	Days	Days	Days	Days
Short term commitment turnover cycle	78	163	1486	1323

Current financial liquidity indicator	1.3993686437606812	6.058493137359619	1.4102362394332886	-4,7
Net dept to EBITDA	34.106441497802734	0.46880820393562317	-11.178845405578613	-11,7