Full name
LAVINA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAVINA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAROWCOWA 4 B, 02-445 WARSZAWA
TAX ID5223011204
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LAVINA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223011204
KRS0000488737
Share capital25,000.00 zł
address
UL. PAROWCOWA 4 B, 02-445 WARSZAWA
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Register Data
NIP
5223011204
REGON
147005472
KRS
0000488737
Legal form
limited liability company
Register Address
UL. PAROWCOWA 4 B, 02-445 WARSZAWA
Date of registration in KRS
2013-12-03
Date of commencement of economic activity
2013-12-03
Act signature
WA.XIV NS-REJ.KRS/35520/21/528/ADE
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 2590 0000 0001 2267 2620 
PL59 1090 2590 0000 0001 2298 5526 PL94 1090 2590 0000 0001 2267 2556 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  | 0,4 | 0,1 | 0,3 | 119,1 |
Gross profit (loss) | 0,5 | 0,1 | 0,3 | 295,3 |
EBITDA | 0,6 | 0,2 | 0,4 | 159,6 |
Short time liabilities | 2,1 | 2,4 | 2,1 | -11,1 |
Other operating costs | 0 | 0 | 0 | -97,9 |
Equity capital | 0,8 | 0,4 | 0,7 | 72,1 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,4 | 173,5 |
Assets | 2,9 | 3,2 | 2,9 | -9,7 |
Net profit (loss) | 0,5 | 0,1 | 0,3 | 321,1 |
Cash | 0,1 | 0 | 0 | 250,2 |
Liabilities and provisions for liabilities | 2,1 | 2,8 | 2,2 | -22,2 |
Net income from sale | 7,7 | 7,5 | 7,3 | -2,7 |
Working assets | 2,9 | 2,8 | 2,5 | -9,2 |
Other income costs | 0,2 | 0 | 0 | 2122,4 |
Depreciation | 0 | 0 | 0,1 | 104,6 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 17,1 | 41,9 | 24,8 |
Equity capital to total assets | 27,3 | 13,2 | 25,3 | 12,1 |
Gross profit margin | 7 | 1,2 | 4,7 | 3,5 |
EBITDA Margin | 7,7 | 2,1 | 5,7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 118 | 107 | -11 |
Current financial liquidity indicator | 1.362228512763977 | 1.1424691677093506 | 1.1670554876327515 | 0,1 |
Net dept to EBITDA | 0.7634332180023193 | 3.5751290321350098 | 0.47893479466438293 | -3,1 |
Financial statements
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