Full name
PRZEDSIĘBIORSTWO USŁUGOWO - HANDLOWE LAVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO - HANDLOWE LAVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIEKARSKA 80, 43-300 BIELSKO-BIAŁA
TAX ID5470047964
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PRZEDSIĘBIORSTWO USŁUGOWO - HANDLOWE LAVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470047964
KRS0000137831
Share capital250,000.00 zł
address
UL. PIEKARSKA 80, 43-300 BIELSKO-BIAŁA
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Main category
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Register Data
NIP
5470047964
REGON
070547215
KRS
0000137831
Legal form
limited liability company
Register Address
UL. PIEKARSKA 80, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2003-01-27
Date of commencement of economic activity
2003-01-27
Act signature
BB.VIII NS-REJ.KRS/5126/24/518/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
52.21.Z - Support activities for land transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1049 0000 4989 4400 1005 
PL57 1140 1049 0000 4989 4400 1010 PL09 1140 1049 0000 4989 4400 1001 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  | -0,6 | -0,6 | -0,2 | 59,6 |
Gross profit (loss) | 0 | -0,2 | 0,2 | 224,8 |
EBITDA | 0,3 | 0,2 | 0,5 | 225,1 |
Short time liabilities | 1,3 | 1,2 | 1 | -13,1 |
Other operating costs | 0 | 0 | 0,1 | 693 |
Equity capital | 1,4 | 1,3 | 1,5 | 14,6 |
Operating profit (EBIT) | 0 | -0,1 | 0,3 | 477,6 |
Assets | 3,4 | 3,1 | 2,8 | -7,4 |
Net profit (loss) | 0 | -0,2 | 0,2 | 224,8 |
Cash | 0,1 | 0 | 0,1 | 279,4 |
Net income from sale | 4,3 | 3,2 | 3,2 | -0,9 |
Liabilities and provisions for liabilities | 2 | 1,8 | 1,4 | -23,3 |
Working assets | 0,9 | 0,7 | 0,7 | -0,1 |
Other income costs | 0,7 | 0,5 | 0,6 | 18,5 |
Depreciation | 0,3 | 0,2 | 0,2 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -11,7 | 12,7 | 24,4 |
Equity capital to total assets | 42 | 42 | 52 | 10 |
Gross profit margin | 0,1 | -4,7 | 6 | 10,7 |
EBITDA Margin | 7,4 | 5 | 16,3 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 135 | 118 | -17 |
Current financial liquidity indicator | 0.6582545638084412 | 0.5827342867851257 | 0.6699798107147217 | 0,1 |
Net dept to EBITDA | 3.6865222454071045 | 7.208301067352295 | 1.0984820127487183 | -6,1 |
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
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 (2)
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