LAVARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁASKA 64, 87-100 TORUŃ
TAX ID8792691425
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LAVARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792691425
KRS0000674160
Share capital5,000.00 zł
address
UL. PŁASKA 64, 87-100 TORUŃ
Categories
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Register Data
NIP
8792691425 
REGON
367062904
KRS
0000674160
Legal form
limited liability company
Register Address
UL. PŁASKA 64, 87-100 TORUŃ
Date of registration in KRS
2017-04-14
Date of commencement of economic activity
2017-04-14
Act signature
RDF/662109/24/212
Pkd codes
78.20.Z - Temporary employment agency activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
85.51.Z - Out-of-school forms of sports and leisure education
93.13.Z - Operation of fitness facilities
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 5011 0000 9602 0314 2650 
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 | % | |
Profit (loss) on sale  | -400,3 | |||
Gross profit (loss) | -0,1 | -0,1 | -0,4 | -506,7 |
EBITDA | -375,1 | |||
Short time liabilities | -18,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -45,5 | |||
Equity capital | -0,2 | -0,2 | -0,6 | -148,5 |
Operating profit (EBIT) | -375,1 | |||
Assets | 0,1 | 0 | 1,1 | 4036,5 |
Net profit (loss) | -0,1 | -0,1 | -0,4 | -506,7 |
Cash | -85,2 | |||
Net income from sale | -32,7 | |||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 1,7 | 552,4 |
Working assets | 0,1 | 0 | 0,8 | 2793,8 |
Other income costs | -88,5 | |||
Basic operational activity income | 0,4 | 0,6 | 1,3 | 110,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 134,4 | |||
Equity capital to total assets | -190,8 | -862,5 | -51,8 | 810,7 |
Gross profit margin | -14,8 | -9,5 | -27,5 | -18 |
EBITDA Margin | -6,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | |||
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | 1,2 |
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
Resolution on profit distribution or loss coverage
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 pdfShow more (2)
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