Full name
LATEX GR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LATEX GR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAPKOWICKA 21, 45-760 OPOLE
TAX ID7543064143
Rate company:
LATEX GR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543064143
KRS0000420719
Share capital5,000.00 zł
address
UL. KRAPKOWICKA 21, 45-760 OPOLE
Categories
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Register Data
NIP
7543064143
REGON
161464418
KRS
0000420719
Legal form
limited liability company
Register Address
UL. KRAPKOWICKA 21, 45-760 OPOLE
Date of registration in KRS
2012-05-23
Date of commencement of economic activity
2012-05-23
Act signature
OP.VIII NS-REJ.KRS/10801/23/227/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.51.Z - Wholesale trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
45.11.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Unregirestered
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 | 0 | -0,1 | -238,9 |
EBITDA | 0,1 | 0,1 | -0 | -117,2 |
Short time liabilities | 0 | 0 | 0 | -52,6 |
Equity capital | -0,4 | -0,3 | -0,4 | -14,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -117,2 |
Assets | 0 | 0,1 | 0,9 | 798,8 |
Net profit (loss) | 0 | 0 | -0,1 | -238,9 |
Cash | 0 | 0,1 | 0,1 | 8,4 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1,3 | 184,7 |
Working assets | 0 | 0,1 | 0,1 | -24,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -10,5 | 12,7 | 23,2 |
Equity capital to total assets | -1382,7 | -360,9 | -46 | 314,9 |
Gross profit margin | 6,1 | 43 | 36,9 | |
EBITDA Margin | 79,8 | 80,8 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 12 | 2 147 483 648 | 2 147 483 636 |
Current financial liquidity indicator | 9.966652870178223 | 34.55755615234375 | 55.274688720703125 | 20,7 |
Net dept to EBITDA | 5.882198810577393 | 5.5390729904174805 | -101.61727142333984 | -107,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (3)
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