LATTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5632227077

KRS0000243067

Share capital3,106,200.00 zł

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address

UL. KAROLA KURPIŃSKIEGO 12, 22-100 CHEŁM

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Register Data

Full name

LATTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KAROLA KURPIŃSKIEGO 12, 22-100 CHEŁM

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NIP

5632227077

REGON

060053219

KRS

0000243067

Legal form

limited liability company

Register Address

UL. KAROLA KURPIŃSKIEGO 12, 22-100 CHEŁM

Date of registration in KRS

2005-10-11

Date of commencement of economic activity

2005-10-11

Act signature

LU.VI NS-REJ.KRS/28857/23/813/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

33.11.Z - Repair and maintenance of metal products

42.11.Z - Works related to the construction of roads and highways

46.43.Z - Wholesale trade of electrical household goods

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

96.09.Z - Individual service activities

45.31.Z

Payer VAT status

Active

Vat list bank account(s)

PL89 1050 1953 1000 0090 3291 9772

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU I PROKURENT SAMODZIELNIE

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	355,9
EBITDA	0	-0	0	801,6
Short time liabilities	0,2	0,2	0,2	-8,1
Equity capital	5,2	5,2	5,2	0,6
Operating profit (EBIT)	0	-0	0	801,6
Assets	5,4	5,4	5,4	0,2
Net profit (loss)	0	0	0	314,9
Cash	0,1	0,1	0,1	27,3
Net income from sale	0,1	0,1	0,1	0
Liabilities and provisions for liabilities	0,2	0,2	0,2	-8,1
Working assets	0,1	0,1	0,1	9,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	0,5	0,1	0,6	0,5
Equity capital to total assets	95,8	95,9	96,3	0,4
Gross profit margin	45,6	10,6	48,5	37,9
EBITDA Margin	1	-3	21,2	24,2
	Days	Days	Days	Days
Short term commitment turnover cycle	1137	1115	1025	-90

Current financial liquidity indicator	0.5225061178207397	0.5447950959205627	0.6481639742851257	0,1
Net dept to EBITDA	-147.39630126953125	44.60071563720703	-8.09361743927002	-52,7