Full name
"LATAJĄCY HOLENDER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LATAJĄCY HOLENDER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA DWORCOWA 30, 64-731 DRAWSKI MŁYN
TAX ID7631001372
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"LATAJĄCY HOLENDER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7631001372
KRS0000207136
Share capital60,868.00 zł
address
UL. SZOSA DWORCOWA 30, 64-731 DRAWSKI MŁYN
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Register Data
NIP
7631001372
REGON
570170930
KRS
0000207136
Legal form
limited liability company
Register Address
UL. SZOSA DWORCOWA 30, 64-731 DRAWSKI MŁYN
Date of registration in KRS
2004-05-14
Date of commencement of economic activity
2004-05-14
Act signature
RDF/634164/24/621
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1240 3741 1111 0010 4126 6251 
PL64 1240 3741 1978 0010 4126 6378 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)  | -0,2 | -0,3 | -0 | 89,7 |
EBITDA | -0,2 | -0,2 | -0,1 | 46,4 |
Short time liabilities | 1,2 | 1,5 | 2,1 | 39,1 |
Equity capital | -2,1 | -2,3 | -2,4 | -1,1 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 44 |
Assets | 0,4 | 0,3 | 0,4 | 3,3 |
Net profit (loss) | -0,2 | -0,3 | -0 | 89,7 |
Cash | 0 | 0 | 0 | 73,2 |
Net income from sale | 0,1 | 0,1 | 0,2 | 67,4 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 2,7 | 1,4 |
Working assets | 0 | 0 | 0,1 | 66,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 11 | 1,1 | -9,9 |
Equity capital to total assets | -576,7 | -683,1 | -668,5 | 14,6 |
Gross profit margin | -306,6 | -262,9 | -16,2 | 246,7 |
EBITDA Margin | -258 | -191,1 | -61,2 | 129,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5790 | 5600 | 4653 | -947 |
Current financial liquidity indicator | 0.034656036645174026 | 0.020852841436862946 | 0.024993982166051865 | 0 |
Net dept to EBITDA | -6.762743949890137 | -7.160253047943115 | -12.582330703735352 | -5,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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