LRC sp. z o.o.
Ul. Rolnicza 11, 42-160 Krzepice
TAX ID9492203913
Phone+48603893825
Rate company:
LRC sp. z o.o.
TAX ID9492203913
KRS0000589684
Share capital5,000.00 zł
Not confirmed
address
Ul. Rolnicza 11, 42-160 Krzepice
Phone number
+48603893825Categories
Main category
Activity type
manufacturerRegister Data
NIP
9492203913 
REGON
363142032
KRS
0000589684
Legal form
limited liability company
ALEO.com Registration Date
2018-11-21
Register Address
UL. ROLNICZA 11, 42-160 KRZEPICE
Date of registration in KRS
2015-12-02
Date of commencement of economic activity
2015-12-02
Act signature
CZ.XVII NS-REJ.KRS/2/25/819
Pkd codes
31.09.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
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)  | -80,9 | -43,5 | -54,1 | -24,2 |
EBITDA | -80,9 | -43,5 | -54,1 | -24,2 |
Short time liabilities | 689,9 | 736,1 | 785,7 | 6,7 |
Equity capital | -219,8 | -263,3 | -317,4 | -20,5 |
Operating profit (EBIT) | -80,9 | -43,5 | -54,1 | -24,2 |
Assets | 470,2 | 472,8 | 468,3 | -0,9 |
Net profit (loss) | -80,9 | -43,5 | -54,1 | -24,2 |
Cash | 1,9 | 0,5 | 3,4 | 620,2 |
Liabilities and provisions for liabilities | 689,9 | 736,1 | 785,7 | 6,7 |
Net income from sale | 76,3 | 110,4 | 80,8 | -26,8 |
Working assets | 470,2 | 472,8 | 468,3 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 16,5 | 17 | 0,5 |
Equity capital to total assets | -46,7 | -55,7 | -67,8 | -12,1 |
Gross profit margin | -106 | -39,4 | -66,9 | -27,5 |
EBITDA Margin | -106 | -39,4 | -66,9 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3299 | 2434 | 3551 | 1117 |
Current financial liquidity indicator | 0.6814570426940918 | 0.6422774791717529 | 0.5960665941238403 | 0 |
Net dept to EBITDA | 0.023543749004602432 | 0.010975202545523643 | 0.06366810202598572 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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