Full name
"L.F. & B." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"L.F. & B." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 25, 52-311 WROCŁAW
TAX ID9291779925
Rate company:
"L.F. & B." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291779925
KRS0000284321
Share capital50,000.00 zł
address
UL. JUTRZENKI 25, 52-311 WROCŁAW
Categories
Main category
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Register Data
NIP
9291779925
REGON
080189587
KRS
0000284321
Legal form
limited liability company
Register Address
UL. JUTRZENKI 25, 52-311 WROCŁAW
Date of registration in KRS
2007-07-05
Date of commencement of economic activity
2007-07-05
Act signature
WR.VI NS-REJ.KRS/7176/25/268/ADE
Pkd codes
69.10.Z - Legal activities
64.19.Z - Other monetary intermediation
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.10 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 1850 0000 5740 2500 1001 
PL27 1140 2004 0000 3002 7753 4628 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)  | 1 | 0,8 | 1,2 | 47 |
EBITDA | 1,1 | 1,2 | 1,6 | 26,8 |
Short time liabilities | 0,5 | 1 | 1,9 | 92,5 |
Equity capital | 3,8 | 4,5 | 5,6 | 24 |
Operating profit (EBIT) | 1 | 1,2 | 1,6 | 26,8 |
Assets | 4,3 | 5,5 | 7,4 | 35,2 |
Net profit (loss) | 0,9 | 0,7 | 1,1 | 52,3 |
Cash | 1,6 | 1,6 | 0,6 | -64,5 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,9 | 85,5 |
Net income from sale | 2,8 | 3,2 | 3,8 | 18,5 |
Working assets | 2,7 | 3,7 | 3,5 | -6,1 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 15,8 | 19,4 | 3,6 |
Equity capital to total assets | 86,4 | 81,8 | 75 | -6,8 |
Gross profit margin | 35,7 | 24,6 | 30,5 | 5,9 |
EBITDA Margin | 39 | 38,4 | 41,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 108 | 176 | 68 |
Current financial liquidity indicator | 5.795003414154053 | 3.8413946628570557 | 1.874904751777649 | -1,9 |
Net dept to EBITDA | -1.2505223751068115 | -1.0864206552505493 | -0.16625148057937622 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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