Full name
PRZEDSIĘBIORSTWO HANDLOWE "LARCUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWE "LARCUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKOPOWA 3, 20-022 LUBLIN
TAX ID7120151521
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PRZEDSIĘBIORSTWO HANDLOWE "LARCUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7120151521
KRS0000065506
Share capital3,745,000.00 zł
address
UL. OKOPOWA 3, 20-022 LUBLIN
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Register Data
NIP
7120151521
REGON
430505632
KRS
0000065506
Legal form
limited liability company
Register Address
UL. OKOPOWA 3, 20-022 LUBLIN
Date of registration in KRS
2001-11-23
Date of commencement of economic activity
2001-11-23
Act signature
LU.VI NS-REJ.KRS/13478/20/81/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 2688 0000 0001 4340 4646 
PL83 1090 2688 0000 0001 1371 9107 PL94 1090 2688 0000 0001 1125 7049 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 | % | |
Profit (loss) on sale  | -0,3 | 0 | -0 | -195,3 |
Gross profit (loss) | -0,3 | -0,5 | 1,3 | 367,5 |
EBITDA | 0,8 | 1 | 0,8 | -12,3 |
Short time liabilities | 14,3 | 14,2 | 12,2 | -14,1 |
Other operating costs | 0 | 0 | 0 | 38 |
Equity capital | 7,7 | 7,2 | 8,4 | 16,3 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,1 | -218,2 |
Assets | 22,1 | 21,4 | 20,6 | -3,9 |
Net profit (loss) | -0,3 | -0,5 | 1,2 | 319,4 |
Cash | 0,3 | 0,5 | 0,2 | -69,5 |
Net income from sale | 3,1 | 3,8 | 4,6 | 21,3 |
Liabilities and provisions for liabilities | 14,4 | 14,2 | 12,2 | -14,2 |
Working assets | 0,6 | 0,7 | 0,6 | -4,8 |
Other income costs | 0,2 | 0 | 0 | -80,8 |
Depreciation | 1 | 0,9 | 0,9 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -7,4 | 14 | 21,4 |
Equity capital to total assets | 34,9 | 33,6 | 40,7 | 7,1 |
Gross profit margin | -10,5 | -12,7 | 28 | 40,7 |
EBITDA Margin | 26,4 | 25,4 | 18,4 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1680 | 1377 | 975 | -402 |
Current financial liquidity indicator | 0.04221140593290329 | 0.046657536178827286 | 0.05171206593513489 | 0,1 |
Net dept to EBITDA | -0.4999835193157196 | 14.020869255065918 | 14,5 |
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
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 (1)
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