Full name
LE LAC INFINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LE LAC INFINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WARSZAWSKICH 68 / 14, 80-170 GDAŃSK
TAX ID5862311605
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LE LAC INFINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862311605
KRS0000645005
Share capital5,000.00 zł
address
UL. POWSTAŃCÓW WARSZAWSKICH 68 / 14, 80-170 GDAŃSK
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Register Data
NIP
5862311605
REGON
365786489
KRS
0000645005
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WARSZAWSKICH 68 / 14, 80-170 GDAŃSK
Date of registration in KRS
2016-11-03
Date of commencement of economic activity
2016-11-03
Act signature
RDF/611949/24/827
Pkd codes
11.02.Z - Manufacture of wine from grape
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3302 7654 3775 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -20 | 3,5 | -12,7 | -465,4 |
EBITDA | -7,2 | 12,9 | 9,9 | -23,1 |
Short time liabilities | 12 | 15 | 17,1 | 13,7 |
Equity capital | -132,8 | -129,3 | -142 | -9,8 |
Operating profit (EBIT) | -13,4 | 6,6 | 3,6 | -45,1 |
Assets | 146,2 | 150,7 | 168,4 | 11,8 |
Net profit (loss) | -20 | 3,5 | -12,7 | -465,4 |
Cash | 2,2 | 2,8 | 4,8 | 69,9 |
Liabilities and provisions for liabilities | 279,1 | 280 | 310,5 | 10,9 |
Net income from sale | 0,9 | 30,8 | 18,5 | -39,9 |
Working assets | 113,4 | 124,2 | 148,2 | 19,4 |
Depreciation | 6,3 | 6,3 | 6,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | -2,7 | 8,9 | 11,6 |
Equity capital to total assets | -90,8 | -85,8 | -84,3 | 1,5 |
Gross profit margin | -2219,6 | 11,3 | -68,4 | -79,7 |
EBITDA Margin | -792,4 | 41,7 | 53,4 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4852 | 178 | 336 | 158 |
Current financial liquidity indicator | 9.455399513244629 | 8.26950740814209 | 8.681694984436035 | 0,4 |
Net dept to EBITDA | -37.03612518310547 | 20.37644386291504 | 29.162643432617188 | 8,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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