Full name
"LATEXA INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LATEXA INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 6, 84-207 KOLECZKOWO
TAX ID5861007785
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"LATEXA INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861007785
KRS0000036828
Share capital1,450,000.00 zł
address
UL. MŁYŃSKA 6, 84-207 KOLECZKOWO
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Register Data
NIP
5861007785
REGON
190410532
KRS
0000036828
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 6, 84-207 KOLECZKOWO
Date of registration in KRS
2001-08-20
Date of commencement of economic activity
2001-08-20
Act signature
RDF/689547/24/848
Pkd codes
13.20.D - Manufacture of other woven fabrics
13.96.Z - Manufacture of other technical and industrial textiles
14.11.Z - Manufacture of leather clothes
14.13.Z - Manufacture of other outerwear
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.19.Z - Manufacture of rubber items
32.50.Z - Manufacture of medical and dental instruments and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 1153 0000 3462 3600 1002 
PL73 1140 1153 0000 3462 3600 1001 
PL96 1910 1048 2210 0364 6041 0001 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)  | 0,2 | -0,2 | -0,3 | -76,6 |
EBITDA | 0,2 | -0,1 | -0,2 | -121,2 |
Short time liabilities | 0,5 | 0,2 | 0,2 | 13,9 |
Equity capital | 5,6 | 5,4 | 5,1 | -5,4 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,3 | -72,4 |
Assets | 6,3 | 5,9 | 5,6 | -4,5 |
Net profit (loss) | 0,2 | -0,2 | -0,3 | -76,6 |
Cash | 0,3 | 0,2 | 0,1 | -35,2 |
Net income from sale | 3,1 | 3,4 | 3,4 | 0,8 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | 6 |
Working assets | 4,5 | 4,2 | 4 | -4,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -3,1 | -5,7 | -2,6 |
Equity capital to total assets | 88,4 | 91,9 | 91 | -0,9 |
Gross profit margin | 6,1 | -4,9 | -8,6 | -3,7 |
EBITDA Margin | 7,9 | -2,9 | -6,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 22 | 25 | 3 |
Current financial liquidity indicator | 9.772506713867188 | 20.071613311767578 | 16.753433227539062 | -3,3 |
Net dept to EBITDA | -0.2326638549566269 | -0.4059739410877228 | -0.5577719211578369 | -0,2 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download docx01-05-2023 - 30-04-2024
Resolution on profit distribution or loss coverage
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
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