LACAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BEDNARSKA 7, 00-310 WARSZAWA
TAX ID5252821302
Rate company:
LACAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252821302
KRS0000838337
Share capital100,000.00 zł
address
UL. BEDNARSKA 7, 00-310 WARSZAWA
Categories
Main category
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Register Data
NIP
5252821302 
REGON
385948433
KRS
0000838337
Legal form
limited liability company
Register Address
UL. BEDNARSKA 7, 00-310 WARSZAWA
Date of registration in KRS
2020-04-22
Date of commencement of economic activity
2020-04-22
Act signature
WA.XII NS-REJ.KRS/10400/24/425/ADE
Pkd codes
10.83.Z - Processing of tea and coffee
10.89.Z - Production of other food products, not elsewhere classified
27.51.Z - Manufacture of electric household appliances
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
45.19.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 2004 0000 3202 7995 0252 
PL03 1240 1040 1111 0011 0474 7217 PL46 1240 1040 1978 0011 0474 7422 PL49 1240 1040 1111 0011 0474 7262 PL86 1240 1040 1111 0011 0474 7275 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 1,2 | 116 926,8 |
EBITDA | -0 | 1,3 | 122 328,4 |
Short time liabilities | 0 | 2,2 | -∞ |
Equity capital | 0,1 | 1,2 | 1098,1 |
Operating profit (EBIT) | -0 | 1,2 | 118 043,5 |
Assets | 0,1 | 3,4 | 3314,9 |
Net profit (loss) | -0 | 1,1 | 106 025,6 |
Cash | 0,1 | 0,6 | 468 |
Net income from sale | 0 | 4,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 2,2 | 551 846,9 |
Working assets | 0,1 | 2,5 | 2444,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -1 | 91,7 | 92,7 |
Equity capital to total assets | 99,6 | 34,9 | -64,7 |
Gross profit margin | 27,1 | ||
EBITDA Margin | 28,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 182 | 182 |
Current financial liquidity indicator | 248.43499755859375 | 1.1453666687011719 | -247,3 |
Net dept to EBITDA | 96.82705688476562 | -0.20269496738910675 | -97 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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