Full name
LATEX OPONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LATEX OPONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAPKOWICKA 21, 45-760 OPOLE
TAX ID7543058869
Rate company:
LATEX OPONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543058869
KRS0000955942
Share capital1,600,000.00 zł
address
UL. KRAPKOWICKA 21, 45-760 OPOLE
Categories
Main category
Activity type
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Register Data
NIP
7543058869
REGON
161436072
KRS
0000955942
Legal form
limited liability company
Register Address
UL. KRAPKOWICKA 21, 45-760 OPOLE
Date of registration in KRS
2022-02-24
Date of commencement of economic activity
2022-02-24
Act signature
OP.VIII NS-REJ.KRS/925/25/573
Pkd codes
45.31.Z
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1504 1000 0025 1196 6471 
PL82 1050 1504 1000 0025 1164 4235 PL60 1050 1504 1000 0025 1164 4243 PL06 1050 1504 1000 0025 0834 2462 PL84 1050 1504 1000 0090 8381 7701 PL68 1050 1504 1000 0025 0445 1937 PL67 1050 1504 1000 0025 0560 5770 PL62 1050 1504 1000 0025 0531 4472 PL17 1050 1504 1000 0025 0531 4506 PL03 1050 1504 1000 0025 0229 5245 PL91 1050 1504 1000 0025 0109 2122 PL57 1050 1504 1000 0090 8332 0771 PL34 1050 1575 1000 0024 9853 9101 PL24 1050 1575 1000 0024 9844 7131 PL35 1050 1504 1000 0024 9224 0037 PL35 1050 1504 1000 0024 9213 7217 PL55 1050 1504 1000 0024 8655 1597 PL41 1050 1504 1000 0024 7776 4522 PL63 1050 1504 1000 0024 7745 4017 PL12 1050 1504 1000 0024 7377 8344 PL60 1050 1504 1000 0024 7095 9533 PL02 1050 1504 1000 0090 8058 8107 
PL02 1090 2138 0000 0001 3166 9498 PL03 1050 1504 1000 0024 3075 5708 PL08 1090 2138 0000 0001 3349 2214 
PL11 1600 1462 1870 1418 9000 0003 PL16 1050 1504 1000 0024 1291 1451 PL18 1050 1504 1000 0090 8105 0412 PL19 1090 2138 0000 0001 3166 9483 PL27 1050 1504 1000 0024 3051 6753 PL27 1050 1504 1000 0090 3019 0046 PL32 1050 1504 1000 0024 3766 5660 PL32 1050 1504 1000 0090 3019 0053 PL38 1600 1462 1870 1418 9000 0002 PL40 1050 1504 1000 0024 5679 7311 PL40 1090 2138 0000 0001 3166 9493 PL40 1090 2138 0000 0001 3679 5458 PL43 1050 1504 1000 0024 4131 7415 PL49 1050 1504 1000 0090 3019 0038 PL65 1600 1462 1870 1418 9000 0001 PL73 1090 2138 0000 0001 3167 2391 PL74 1050 1504 1000 0024 2413 8739 PL81 1600 1462 1870 1418 9000 0004 PL87 1050 1504 1000 0024 3051 7710 PL88 1050 1504 1000 0024 1883 7825 PL07 1050 1504 1000 0024 7213 0695 Show more bank accounts from VAT list (43)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 34 | 34 | -0,1 |
EBITDA | 0,1 | 42,7 | 38,5 | -9,8 |
Short time liabilities | 157,2 | 210,7 | 164,6 | -21,8 |
Equity capital | 70,6 | 104,5 | 138,4 | 32,4 |
Operating profit (EBIT) | 0,1 | 39,6 | 35,3 | -10,8 |
Assets | 286,5 | 371,8 | 357,4 | -3,9 |
Net profit (loss) | 0,6 | 33,9 | 33,9 | -0,1 |
Cash | 4,1 | 4 | 10,5 | 159,3 |
Net income from sale | 7,4 | 864 | 851,4 | -1,5 |
Liabilities and provisions for liabilities | 215,9 | 267,3 | 219 | -18,1 |
Working assets | 228 | 314 | 299,7 | -4,6 |
Depreciation | 0 | 3,1 | 3,2 | 3 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 32,5 | 24,5 | -8 |
Equity capital to total assets | 24,6 | 28,1 | 38,7 | 10,6 |
Gross profit margin | 11,9 | 3,9 | 4 | 0,1 |
EBITDA Margin | 1,3 | 4,9 | 4,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7775 | 89 | 71 | -18 |
Current financial liquidity indicator | 1.374861240386963 | 1.4425718784332275 | 1.7633634805679321 | 0,4 |
Net dept to EBITDA | 589.9217529296875 | 1.8284637928009033 | 1.0852636098861694 | -0,7 |
Financial statements
01-03-2023 - 29-02-2024
Annual financial report
Download xml01-03-2023 - 29-02-2024
Annual financial report
Download pdf01-03-2023 - 29-02-2024
Annual financial report
Download pdf01-03-2023 - 29-02-2024
Activity report
Download pdf01-03-2023 - 29-02-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-03-2023 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 29-02-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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