LAVESAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID7831728328

KRS0000565636

Share capital100,000.00 zł

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address

UL. GEN. TADEUSZA KUTRZEBY 14 / 5, 61-719 POZNAŃ

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Register Data

Full name

LAVESAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. GEN. TADEUSZA KUTRZEBY 14 / 5, 61-719 POZNAŃ

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NIP

7831728328

REGON

361918936

KRS

0000565636

Legal form

limited liability company

Register Address

UL. GEN. TADEUSZA KUTRZEBY 14 / 5, 61-719 POZNAŃ

Date of registration in KRS

2015-07-02

Date of commencement of economic activity

2015-07-02

Act signature

PO.VIII NS-REJ.KRS/9732/25/128/ADE

Pkd codes

46.75.Z - Wholesale trade

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.76.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

72.19.Z - Scientific research and development activities

Payer VAT status

Active

Vat list bank account(s)

PL44 1240 6524 1978 0010 6270 0457

PL85 1240 6524 1111 0010 6269 9807

Company authorities

shareholders

LAVESAN S.R.L.

100% 2000 udziałów o łącznej wartości 100.000,00 zł

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	0,2	0	-92,8
EBITDA		0,3	-0	-113,5
Short time liabilities		2,1	1,7	-22,5
Income tax	0			0
Equity capital	-0	0,2	0,2	7,2
Operating profit (EBIT)		0,3	-0	-113,5
Assets	3,1	2,3	1,9	-20,2
Net profit (loss)	0	0,2	0	-94
Cash		0,7	0,5	-30,7
Net income from sale		6,4	5,5	-14,8
Liabilities and provisions for liabilities	3,2	2,1	1,7	-22,5
Working assets	3,1	2,3	1,9	-20,2
Depreciation		0	0	0
Basic operational activity income	5			34
	%	%	%	p.p.
Profitability of capital		118,9	6,7	-112,2
Equity capital to total assets	-1,1	7,8	10,5	2,7
Gross profit margin	1	3,7	0,3	-3,4
EBITDA Margin		4	-0,6	-4,6
	Days	Days	Days	Days
Short term commitment turnover cycle		121	110	-11

Current financial liquidity indicator		1.0848509073257446	1.1173523664474487	0
Net dept to EBITDA		-2.836409330368042	14.62277889251709	17,4