Full name
LATHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LATHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 16 / 10, 31-516 KRAKÓW
TAX ID6793178025
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LATHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793178025
KRS0000762761
Share capital5,000.00 zł
address
UL. MOGILSKA 16 / 10, 31-516 KRAKÓW
Categories
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Register Data
NIP
6793178025
REGON
382040880
KRS
0000762761
Legal form
limited liability company
Register Address
UL. MOGILSKA 16 / 10, 31-516 KRAKÓW
Date of registration in KRS
2018-12-14
Date of commencement of economic activity
2018-12-14
Act signature
KR.XI NS-REJ.KRS/33146/22/33/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 2004 0000 3202 8530 1248 
PL73 1050 1445 1000 0090 8050 2314 PL67 1140 2004 0000 3002 8462 2377 PL47 1050 1445 1000 0090 8050 4625 
PL42 1870 1045 2078 1078 3722 0003 PL29 1140 2004 0000 3102 8398 6692 PL26 1140 2004 0000 3102 8397 2196 PL20 1050 1445 1000 0090 8050 2298 PL18 1140 2004 0000 3102 8397 1758 PL10 1140 2004 0000 3402 8398 6693 PL02 1140 2004 0000 3502 8398 6691 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -40,6 | 67,7 | 33,5 | -50,6 |
EBITDA | 68,3 | 30,4 | -55,5 | |
Short time liabilities | 105 | 150,3 | 43,1 | |
Income tax | 0 | 0 | ||
Equity capital | -44,6 | 20,5 | 51,9 | 152,8 |
Operating profit (EBIT) | 68,3 | 30,4 | -55,5 | |
Assets | 97,5 | 137,2 | 202,8 | 47,8 |
Net profit (loss) | -40,6 | 65,2 | 31,4 | -51,8 |
Cash | 104,5 | 161,4 | 54,4 | |
Net income from sale | 615 | 815,5 | 32,6 | |
Liabilities and provisions for liabilities | 142,2 | 116,7 | 150,9 | 29,3 |
Working assets | 97,5 | 136,7 | 202,3 | 48 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 498 | -5 | ||
% | % | % | p.p. | |
Profitability of capital | 317,3 | 60,4 | -256,9 | |
Equity capital to total assets | -45,8 | 15 | 25,6 | 10,6 |
Gross profit margin | -8,1 | 11 | 4,1 | -6,9 |
EBITDA Margin | 11,1 | 3,7 | -7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 67 | 5 | |
Current financial liquidity indicator | 1.3018946647644043 | 1.340933918952942 | 0 | |
Net dept to EBITDA | -0.8589528203010559 | -4.413313865661621 | -3,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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