Full name
PRZEDSIĘBIORSTWO HANDLU ZAGRANICZNEGO SPÓŁDZIELNI MLECZARSKICH "LACPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLU ZAGRANICZNEGO SPÓŁDZIELNI MLECZARSKICH "LACPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 51, 00-681 WARSZAWA
TAX ID5260250127
Rate company:
PRZEDSIĘBIORSTWO HANDLU ZAGRANICZNEGO SPÓŁDZIELNI MLECZARSKICH "LACPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260250127
KRS0000037822
Share capital10,400,500.00 zł
address
UL. HOŻA 51, 00-681 WARSZAWA
Categories
Main category
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Register Data
NIP
5260250127
REGON
001295960
KRS
0000037822
Legal form
limited liability company
Register Address
UL. HOŻA 51, 00-681 WARSZAWA
Date of registration in KRS
2001-08-24
Date of commencement of economic activity
2001-08-24
Act signature
WA.XII NS-REJ.KRS/50795/24/650/ADE
Pkd codes
10.51.Z - Manufacture of dairy products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1953 1000 0090 8424 1281 
PL41 1050 1953 1000 0090 8424 1299 PL92 1050 1575 1000 0024 9873 3415 PL91 1050 1575 1000 0024 9873 3530 PL90 1050 1575 1000 0024 9873 3548 PL84 1050 1953 1000 0090 8243 2833 PL83 1050 1575 1000 0024 9873 3480 PL82 1050 1575 1000 0024 9873 3498 PL73 1050 1575 1000 0024 9873 3563 PL48 1050 1575 1000 0024 9873 3431 PL38 1050 1575 1000 0024 9873 3514 PL30 1050 1575 1000 0024 9873 3464 PL09 1050 1953 1000 0090 8243 2825 
PL53 1600 1462 1016 7758 9000 0021 PL42 1050 1953 1000 0090 8109 5862 PL35 2030 0045 1110 0000 0036 8560 PL26 1600 1462 1016 7758 9000 0022 PL20 1050 1953 1000 0090 8109 5870 PL19 1050 1953 1000 0090 8109 5888 PL93 1050 1953 1000 0090 3218 5895 
PL91 1160 2202 0000 0003 8025 2552 PL71 1050 1953 1000 0090 3218 5903 PL63 1050 1953 1000 0090 3218 5853 PL41 1050 1953 1000 0090 3218 5861 PL40 1050 1953 1000 0090 3218 5879 PL18 1050 1953 1000 0090 3218 5887 Show more bank accounts from VAT list (23)
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)  | 40 | 88,1 | -37,4 | -142,4 |
EBITDA | 48,1 | 95,6 | -23,4 | -124,5 |
Short time liabilities | 89,7 | 119 | 90,2 | -24,2 |
Equity capital | 190,8 | 262,2 | 231,9 | -11,6 |
Operating profit (EBIT) | 41 | 87,1 | -33 | -137,9 |
Assets | 298,5 | 404,5 | 347,9 | -14 |
Net profit (loss) | 32,3 | 71,4 | -30,4 | -142,5 |
Cash | 23,8 | 41 | 10,9 | -73,4 |
Liabilities and provisions for liabilities | 107,7 | 142,3 | 116,1 | -18,4 |
Net income from sale | 872,6 | 1363,2 | 1024,1 | -24,9 |
Working assets | 178,3 | 265,1 | 197,5 | -25,5 |
Depreciation | 7,1 | 8,5 | 9,6 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 27,2 | -13,1 | -40,3 |
Equity capital to total assets | 63,9 | 64,8 | 66,6 | 1,8 |
Gross profit margin | 4,6 | 6,5 | -3,7 | -10,2 |
EBITDA Margin | 5,5 | 7 | -2,3 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 32 | 32 | 0 |
Current financial liquidity indicator | 1.7173351049423218 | 1.9839400053024292 | 1.8195781707763672 | -0,2 |
Net dept to EBITDA | -0.4098077118396759 | -0.3272808790206909 | 0.0995989516377449 | 0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download xades01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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