Full name
LATERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I SPÓŁKA KOMANDYTOWA
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LATERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I SPÓŁKA KOMANDYTOWA
UL. MODLIŃSKA 1A / 7, 05-100 NOWY DWÓR MAZOWIECKI
TAX ID5311687740
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LATERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I SPÓŁKA KOMANDYTOWA
TAX ID5311687740
KRS0000400207
address
UL. MODLIŃSKA 1A / 7, 05-100 NOWY DWÓR MAZOWIECKI
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Register Data
NIP
5311687740
REGON
145857969
KRS
0000400207
Legal form
limited partnership
Register Address
UL. MODLIŃSKA 1A / 7, 05-100 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2011-10-25
Date of commencement of economic activity
2011-10-25
Act signature
WA.XIV NS-REJ.KRS/48198/17/816/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL54 8230 0007 2003 0016 1958 0003 
PL69 1240 3480 1111 0010 4281 8262 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 | % | |
Assets  | 1,9 | 18,5 | 5,5 | -70,6 |
Gross profit (loss) | -0,1 | -0,4 | 0 | 108,5 |
Net profit (loss) | -0,1 | -0,4 | 0 | 108,5 |
Cash | 0,1 | 1,5 | 0,8 | -44,9 |
Liabilities and provisions for liabilities | 1,1 | 18,1 | 5 | -72,3 |
Net income from sale | 0 | 0 | 18,2 | -∞ |
Short time liabilities | 0,9 | 6,1 | 1,2 | -81,2 |
Working assets | 1,8 | 18,5 | 5,5 | -70,6 |
Equity capital | 0,8 | 0,4 | 0,4 | 9,4 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,1 | 153,2 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -104,6 | 8,2 | 112,8 |
Equity capital to total assets | 42,8 | 2,1 | 7,7 | 5,6 |
Gross profit margin | -332 667,5 | 0,2 | 332 667,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 732 674 | 2 147 483 648 | 23 | -2 147 483 625 |
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 pdfShow more (1)
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