"LAYSTER-GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9720851682

KRS0000125607

Share capital98,000.00 zł

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address

UL. KONSTANCIŃSKA 2, 02-942 WARSZAWA

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Register Data

Full name

"LAYSTER-GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KONSTANCIŃSKA 2, 02-942 WARSZAWA

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NIP

9720851682

REGON

631110562

KRS

0000125607

Legal form

limited liability company

Register Address

UL. KONSTANCIŃSKA 2, 02-942 WARSZAWA

Date of registration in KRS

2002-08-05

Date of commencement of economic activity

2002-08-05

Act signature

RDF/714350/25/337

Pkd codes

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

43.99.Z - Other specialized construction works, not classified elsewhere

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.32.Z - Rental and leasing of construction machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL15 1750 0009 0000 0000 2296 0598

PL49 1750 0009 0000 0000 2189 9291

PL50 2490 0005 0000 4650 7489 3638

PL49 2490 0005 0000 4650 5568 6589

PL79 2490 0005 0000 4530 2098 1021

PL46 2490 0005 0000 4600 8011 8785

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

- PREZES ZARZĄDU SAMODZIELNIE - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁĄJĄCYCH ŁĄCZNIE - JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM

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)	-13,3	-3,2	-3	7,4
EBITDA	5,7	4,6	3,3	-29,5
Short time liabilities	9	11	11,8	6,6
Equity capital	37,4	33,6	31,4	-6,3
Operating profit (EBIT)	-1,3	-2,2	-3,5	-56,2
Assets	68,1	60,9	53	-13,1
Net profit (loss)	-13,8	-3,8	-3	21,3
Cash	0,2	0,4	0,1	-84,4
Liabilities and provisions for liabilities	30,7	27,4	21,5	-21,3
Net income from sale	16,7	19,4	15,6	-19,6
Working assets	5,8	6,3	5,1	-18,2
Depreciation	7	6,9	6,7	-1,8
	%	%	%	p.p.
Profitability of capital	-37	-11,3	-9,5	1,8
Equity capital to total assets	54,9	55,1	59,3	4,2
Gross profit margin	-79,8	-16,5	-19,1	-2,6
EBITDA Margin	34,1	23,9	20,9	-3
	Days	Days	Days	Days
Short term commitment turnover cycle	196	207	275	68

Current financial liquidity indicator	0.34139484167099	0.377122163772583	0.34208008646965027	-0,1
Net dept to EBITDA	3.104696273803711	3.38029408454895	3.9093453884124756	0,5