LATONA SPÓŁKA AKCYJNA

TAX ID5252609424

KRS0000542047

Share capital100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. JASNA 26, 00-054 WARSZAWA

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E-mail

[email protected]

Website

www.latona.pl

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Register Data

Full name

LATONA SPÓŁKA AKCYJNA

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Legal address

UL. JASNA 26, 00-054 WARSZAWA

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NIP

5252609424

REGON

360792433

KRS

0000542047

Legal form

joint stock company

Register Address

UL. JASNA 26, 00-054 WARSZAWA

Date of registration in KRS

2015-02-12

Date of commencement of economic activity

2015-02-12

Act signature

RDF/714400/25/507

Website

WWW.LATONA.PL

Pkd codes

66.22.Z - Insurance agent and broker activities

66.21.Z - Risk assessment and loss estimation activities

66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU , ALBO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Paweł Gąsiewski

Member Of The Board, 40 years old

shareholders

PHOEBE APS

proxies

Joanna Antoniak

joint prokura, including authorization to perform activities on behalf of laton sa only together with a member of the management board., 46 years old

BOARD OF DIRECTORS

Torsten Brovang

Jesper Klein Petersen

Tomasz Jacek Gryglewski

52 years old

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)	27,2	25,6	6,4	-75,1
EBITDA	52	47	23,7	-49,7
Short time liabilities	55,2	55,2	48,4	-12,5
Equity capital	60,4	79	81,8	3,6
Operating profit (EBIT)	51,7	46,8	23,6	-49,6
Assets	349,7	309,8	260,7	-15,9
Net profit (loss)	21,9	20	4,8	-75,8
Cash	1,6	0,4	3,5	864,3
Net income from sale	86,6	81,5	77,8	-4,5
Liabilities and provisions for liabilities	289,3	230,9	178,9	-22,5
Working assets	10,4	7,5	10,4	38,2
Depreciation	0,3	0,2	0,1	-65,8
	%	%	%	p.p.
Profitability of capital	36,2	25,3	5,9	-19,4
Equity capital to total assets	17,3	25,5	31,4	5,9
Gross profit margin	31,5	31,4	8,2	-23,2
EBITDA Margin	60	57,7	30,4	-27,3
	Days	Days	Days	Days
Short term commitment turnover cycle	233	247	227	-20

Current financial liquidity indicator	0.18623697757720947	0.1357881724834442	0.2142936736345291	0,1
Net dept to EBITDA	5.198427200317383	4.452388286590576	6.490331172943115	2