LLASSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZYŃSKA 65 / 54, 01-931 WARSZAWA
TAX ID1182196675
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LLASSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182196675
KRS0000792424
Share capital10,400.00 zł
address
UL. WÓLCZYŃSKA 65 / 54, 01-931 WARSZAWA
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Register Data
NIP
1182196675 
REGON
383728609
KRS
0000792424
Legal form
limited liability company
Register Address
UL. WÓLCZYŃSKA 65 / 54, 01-931 WARSZAWA
Date of registration in KRS
2019-06-26
Date of commencement of economic activity
2019-06-26
Act signature
WA.XII NS-REJ.KRS/66812/21/404/ADE
Pkd codes
45.11.Z
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 2004 0000 3103 0064 5767 
PL14 1140 2004 0000 3802 7896 0661 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)  | -17 | -7,5 | -5,3 | 29,2 |
EBITDA | -17 | -7,1 | -5,2 | 26,3 |
Short time liabilities | 105,8 | 245,6 | 204,9 | -16,6 |
Equity capital | 127,9 | 0,9 | -4,4 | -619 |
Operating profit (EBIT) | -17 | -7,1 | -5,2 | 26,3 |
Assets | 233,7 | 246,5 | 203,9 | -17,3 |
Net profit (loss) | -17 | -7,5 | -5,3 | 29,2 |
Cash | 114,1 | 44 | 0,4 | -99 |
Liabilities and provisions for liabilities | 105,8 | 245,6 | 208,4 | -15,2 |
Net income from sale | 47,7 | 0,3 | 0 | -100 |
Working assets | 114,1 | 246,5 | 203,9 | -17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | -874,5 | 119,3 | 993,8 |
Equity capital to total assets | 54,7 | 0,3 | -2,2 | -2,5 |
Gross profit margin | -35,7 | -2301,1 | -2265,4 | |
EBITDA Margin | -35,7 | -2188,6 | -2152,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 810 | 275 713 | 2 147 483 648 | 2 147 207 935 |
Current financial liquidity indicator | 1.0788469314575195 | 1.0034836530685425 | 0.9951640367507935 | 0 |
Net dept to EBITDA | 6.70644998550415 | 6.1834187507629395 | -0.572479784488678 | -6,8 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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