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
CZ.XVII NS-REJ.KRS/6113/21/56/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 2313 0000 3202 0642 9395 
PL43 1020 2313 0000 3002 1147 0046 PL52 1020 2401 0000 0602 0557 1205 
PL68 1050 1142 1000 0090 8050 3536 PL63 1020 2401 0000 0602 0555 0928 PL19 1050 1142 1000 0090 3017 8975 PL30 1020 2401 0000 0802 0582 6807 PL75 1020 2401 0000 0102 0594 1770 PL21 1020 1664 0000 3602 0224 2618 PL41 1050 1142 1000 0090 3017 8967 Show more bank accounts from VAT list (7)
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 | % | |
Gross profit (loss)  | 2,2 | 17,3 | 34,1 | 96,4 |
EBITDA | 9,5 | 23 | 38,9 | 68,7 |
Short time liabilities | 26,4 | 19 | 25,4 | 33,9 |
Equity capital | 61,1 | 63,6 | 89,4 | 40,5 |
Operating profit (EBIT) | 2,3 | 17 | 33,7 | 98,2 |
Assets | 96,8 | 96,4 | 126,6 | 31,3 |
Net profit (loss) | 1,9 | 14,1 | 27,3 | 94 |
Cash | 10,6 | 17,2 | 19,6 | 13,8 |
Liabilities and provisions for liabilities | 35,6 | 32,8 | 37,2 | 13,4 |
Net income from sale | 140,4 | 214,4 | 247 | 15,2 |
Working assets | 33,2 | 36,5 | 63,1 | 72,8 |
Depreciation | 7,2 | 6 | 5,2 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 22,1 | 30,5 | 8,4 |
Equity capital to total assets | 63,2 | 66 | 70,6 | 4,6 |
Gross profit margin | 1,6 | 8,1 | 13,8 | 5,7 |
EBITDA Margin | 6,8 | 10,7 | 15,7 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 32 | 38 | 6 |
Current financial liquidity indicator | 0.9552215933799744 | 1.4767941236495972 | 2.118096113204956 | 0,6 |
Net dept to EBITDA | -0.6815026998519897 | -0.6148568987846375 | -0.4827028214931488 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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