Full name
"PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE LARIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE LARIX SP Z O O
Ul.Klonowa 11, 42-700 Lubliniec
TAX ID5751839378
Rate company:
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE LARIX SP Z O O
TAX ID5751839378
Share capital5,000,000.00 zł
address
Ul.Klonowa 11, 42-700 Lubliniec
Categories
Main category
Register Data
NIP
5751839378
REGON
240865033
KRS
0000288548
Legal form
limited liability company
ALEO.com Registration Date
2014-02-27
Register Address
UL. KLONOWA 11, 42-700 LUBLINIEC
Date of registration in KRS
2007-09-18
Date of commencement of economic activity
2007-09-18
Act signature
RDF/574172/23/53
Pkd codes
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1142 1000 0090 3017 8967 
PL21 1020 1664 0000 3602 0224 2618 PL75 1020 2401 0000 0102 0594 1770 PL30 1020 2401 0000 0802 0582 6807 PL19 1050 1142 1000 0090 3017 8975 PL63 1020 2401 0000 0602 0555 0928 PL68 1050 1142 1000 0090 8050 3536 PL52 1020 2401 0000 0602 0557 1205 Show more bank accounts from VAT list (5)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 140,1 | 140,4 | 214,4 | 52,7 |
Liabilities and provisions | 23,6 | 35,6 | 32,8 | -8 |
Equity | 60,1 | 61,1 | 63,6 | 4,1 |
Total assets | 83,7 | 96,8 | 96,4 | -0,4 |
Cash and cash equivalents | 29,1 | 10,6 | 17,2 | 62,2 |
Depreciation | 6,1 | 7,2 | 6 | -16,5 |
Gross profit / loss | 16,6 | 2,2 | 17,3 | 678,4 |
EBITDA | 22,9 | 9,5 | 23 | 142,8 |
Net profit / loss | 13,1 | 1,9 | 14,1 | 635 |
Operating profit (EBIT) | 16,8 | 2,3 | 17 | 655,1 |
Current assets | 49,5 | 33,2 | 36,5 | 10 |
% | % | % | p.p. | |
Return on equity (ROE) | 21,8 | 3,1 | 22,1 | 19 |
Return on sales (ROS) | 9,3 | 1,4 | 6,6 | 5,2 |
Equity ratio | 71,8 | 63,2 | 66 | 2,8 |
EBITDA margin | 16,3 | 6,8 | 10,7 | 3,9 |
Gross profit margin | 11,9 | 1,6 | 8,1 | 6,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 44 | 69 | 32 | -37 |
Current ratio | 2,2 | 1 | 1,5 | 0,5 |
Net debt to EBITDA | -1,1 | -0,7 | -0,6 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (4)
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