LAVORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
TAX ID5732845248
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LAVORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732845248
KRS0000458024
Share capital100,000.00 zł
address
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
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Register Data
NIP
5732845248 
REGON
243213733
KRS
0000458024
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
Date of registration in KRS
2013-04-11
Date of commencement of economic activity
2013-04-11
Act signature
KA.VIII NS-REJ.KRS/10586/25/503
Pkd codes
78.30.Z - Employment activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
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  | -2,4 | -2,9 | -3,7 | -29,2 |
Gross profit (loss) | -0,8 | 0,1 | -1,3 | -1017,8 |
EBITDA | -0,3 | 0,5 | -0,5 | -197,7 |
Short time liabilities | 1,5 | 2,3 | 2,2 | -0,8 |
Other operating costs | 0,3 | 0,1 | 0,9 | 511 |
Equity capital | 0,8 | 1 | 0,1 | -86,2 |
Operating profit (EBIT) | -0,6 | 0,3 | -0,9 | -419,2 |
Assets | 2,7 | 3,3 | 3,7 | 12,7 |
Net profit (loss) | -0,8 | 0,1 | -1,3 | -1017,8 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 6,2 | 7,1 | 7,6 | 6,3 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 3,6 | 52,8 |
Working assets | 2,1 | 3 | 2 | -32,9 |
Other income costs | 2,1 | 3,3 | 3,7 | 11,4 |
Depreciation | 0,3 | 0,2 | 0,4 | 60,6 |
% | % | % | p.p. | |
Profitability of capital | -98,1 | 14,6 | -966,2 | -980,8 |
Equity capital to total assets | 30,5 | 28,9 | 3,5 | -25,4 |
Gross profit margin | -12,8 | 1,9 | -16,8 | -18,7 |
EBITDA Margin | -5,5 | 7,5 | -6,9 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 116 | 108 | -8 |
Current financial liquidity indicator | 1.4668611288070679 | 1.329949140548706 | 0.8994300961494446 | -0,4 |
Net dept to EBITDA | -1.5556590557098389 | 0.7517855167388916 | -3.3647470474243164 | -4,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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