Full name
PRACOWNIA LUTNICZA ANDRZEJ ŁAPA JUSTYNA GANCAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRACOWNIA LUTNICZA ANDRZEJ ŁAPA JUSTYNA GANCAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. CZECHA 46 / 1, 61-288 POZNAŃ
TAX ID7822553042
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PRACOWNIA LUTNICZA ANDRZEJ ŁAPA JUSTYNA GANCAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822553042
KRS0000434697
Share capital5,000.00 zł
address
UL. OS. CZECHA 46 / 1, 61-288 POZNAŃ
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Register Data
NIP
7822553042
REGON
302227900
KRS
0000434697
Legal form
limited liability company
Register Address
UL. OS. CZECHA 46 / 1, 61-288 POZNAŃ
Date of registration in KRS
2012-09-27
Date of commencement of economic activity
2012-09-27
Act signature
RDF/747419/25/129
Pkd codes
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.5 - Non-school forms of education
90 - Creative activities and activities related to the staging of artistic performances
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)  | 5,8 | 25,4 | 1,6 | -93,6 |
EBITDA | 5,9 | -79,7 | ||
Short time liabilities | 44,5 | 50 | ||
Income tax | 1,1 | 0,3 | -76,3 | |
Equity capital | 52,6 | 76,9 | 106,2 | 38 |
Operating profit (EBIT) | 5,9 | -79,7 | ||
Assets | 97,1 | 115,4 | 106,2 | -7,9 |
Net profit (loss) | 5,7 | 24,4 | 1,4 | -94,4 |
Cash | 24,6 | 123 | ||
Net income from sale | 154,5 | -16,5 | ||
Liabilities and provisions for liabilities | 44,5 | 38,5 | 0,1 | -99,8 |
Working assets | 97,1 | 115,4 | 106,2 | -7,9 |
Basic operational activity income | 168,7 | 142,3 | -15,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 10,8 | 31,6 | 1,3 | -30,3 |
Equity capital to total assets | 54,2 | 66,7 | 99,9 | 33,2 |
Gross profit margin | 3,7 | 15,1 | 1,1 | -14 |
EBITDA Margin | 3,8 | -12 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 46 | ||
Current financial liquidity indicator | 2.182555913925171 | -0,4 | ||
Net dept to EBITDA | 2.9215247631073 | 2,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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