Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "LAKTOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe "LAKTOPOL" sp. z o.o.
Al. Niepodległości 118a /10, 02-577 Warszawa
TAX ID5270203690
Rate company:
Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe "LAKTOPOL" sp. z o.o.
TAX ID5270203690
KRS0000138494
Share capital10,000,000.00 zł
Not confirmed
address
Al. Niepodległości 118a /10, 02-577 Warszawa
Categories
Main category
Register Data
NIP
5270203690
REGON
001384333
KRS
0000138494
Legal form
limited liability company
ALEO.com Registration Date
2018-07-18
Register Address
AL. NIEPODLEGŁOŚCI 118A / 10, 02-577 WARSZAWA
Date of registration in KRS
2002-11-08
Date of commencement of economic activity
2002-11-08
Act signature
WA.XIII NS-REJ.KRS/11922/23/442/ADE
Pkd codes
10.51.Z - Manufacture of dairy products
10.42.Z - Production of margarine and similar edible fats
10.89.Z - Production of other food products, not elsewhere classified
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1600 1462 1087 6691 4000 0026 
PL33 1600 1462 1087 6691 4000 0024 PL06 1600 1462 1087 6691 4000 0025 
PL24 1090 2776 0000 0001 0289 9892 
PL41 1140 1081 0000 3189 8200 1013 
PL47 1750 0009 0000 0000 2646 5311 PL53 1750 0009 0000 0000 2609 4178 PL67 1090 2776 0000 0001 0588 2353 PL70 1090 2776 0000 0006 8600 5349 PL72 1750 0009 0000 0000 2609 4224 PL74 1140 1081 0000 3189 8200 1001 PL82 1090 2776 0000 0001 0110 8519 PL90 1140 1081 0000 3189 8200 1004 Show more bank accounts from VAT list (10)
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)  | 7 | 30,7 | -3,8 | -112,3 |
EBITDA | 15,6 | 36 | 1,2 | -96,7 |
Short time liabilities | 91,8 | 124,5 | 102,5 | -17,7 |
Equity capital | 92,4 | 115,2 | 109,3 | -5,1 |
Operating profit (EBIT) | 8,9 | 29 | -6 | -120,6 |
Assets | 198,9 | 257,6 | 227,4 | -11,7 |
Net profit (loss) | 3,9 | 22,8 | -3,4 | -115 |
Cash | 1,1 | 0,8 | 1,5 | 72,3 |
Net income from sale | 517,4 | 706,7 | 663,3 | -6,1 |
Liabilities and provisions for liabilities | 106,4 | 142,4 | 118,1 | -17 |
Working assets | 90,1 | 149,1 | 119,1 | -20,1 |
Depreciation | 6,8 | 7,1 | 7,2 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 19,8 | -3,1 | -22,9 |
Equity capital to total assets | 46,5 | 44,7 | 48,1 | 3,4 |
Gross profit margin | 1,3 | 4,4 | -0,6 | -5 |
EBITDA Margin | 3 | 5,1 | 0,2 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 64 | 56 | -8 |
Current financial liquidity indicator | 0.9116033315658569 | 1.1103821992874146 | 1.0505716800689697 | 0 |
Net dept to EBITDA | 2.063926935195923 | 1.1386775970458984 | 20.37088394165039 | 19,3 |
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
Activity 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the consolidated annual financial statements 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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