LAYMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNIKOWA 10, 82-300 ELBLĄG
TAX ID5783135143
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LAYMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783135143
KRS0000765149
Share capital30,000.00 zł
address
UL. SŁONECZNIKOWA 10, 82-300 ELBLĄG
Categories
Main category
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Register Data
NIP
5783135143 
REGON
382304681
KRS
0000765149
Legal form
limited liability company
Register Address
UL. SŁONECZNIKOWA 10, 82-300 ELBLĄG
Date of registration in KRS
2019-01-11
Date of commencement of economic activity
2019-01-11
Act signature
RDF/727841/25/404
Pkd codes
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 160,9 | 158,1 | 10,1 | -93,6 |
EBITDA | -9,1 | -7,7 | -8,1 | -5,2 |
Short time liabilities | 0,5 | 1 | 0,9 | -3,9 |
Equity capital | 302,3 | 460,4 | 240,4 | -47,8 |
Operating profit (EBIT) | -9,1 | -7,7 | -8,1 | -5,2 |
Assets | 302,8 | 461,3 | 241,3 | -47,7 |
Net profit (loss) | 128,6 | 158,1 | 10,1 | -93,6 |
Cash | 114,7 | 274 | 44,5 | -83,8 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0,9 | -3,9 |
Net income from sale | 0,5 | 0,2 | 0,2 | 22,9 |
Working assets | 116,2 | 274,7 | 54,7 | -80,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 34,3 | 4,2 | -30,1 |
Equity capital to total assets | 99,8 | 99,8 | 99,6 | -0,2 |
Gross profit margin | 34 830,1 | 89 450,2 | 4631,2 | -84 819 |
EBITDA Margin | -1976,8 | -4385,2 | -3752,7 | 632,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 433 | 1979 | 1548 | -431 |
Current financial liquidity indicator | 212.2352752685547 | 286.64447021484375 | 59.34667205810547 | -227,3 |
Net dept to EBITDA | 12.561084747314453 | 35.359352111816406 | 5.460322380065918 | -29,9 |
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
Annual financial report
Download pdf01-01-2023 - 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
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