FABRYKA LARK LEISURE HOMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000551339

REGON

36113991300000

NIP/VAT code

4990652286

VAT registration date

01/05/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

FABRYKA LARK LEISURE HOMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA JANA PAWŁA II 43A, m. 37B, 01-001, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 18/07/2016)

25/09/2024

Financial statement7 months ago

22/09/2023

Financial statementOne year ago

25/10/2022

Financial statement2 years ago

25/11/2021

Financial statement3 years ago

08/09/2020

Financial statement4 years ago

10/10/2019

Financial statement5 years ago

13/07/2018

Financial statement6 years ago

21/09/2017

Financial statement7 years ago

18/07/2016

Financial statement8 years ago

Incorporation date

31/03/2015

Share capital

60,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

JEDNOOSOBOWO

Representatives

Chairman of the management boardA******** M********* -

Vice presidentL*** C*******

Chairman of the management boardAGNIESZKA MAŁGORZATA KLIN

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A****** M******* -	Chairman of the management board
L* C*****	Vice president
AGNIESZKA MAŁGORZATA KLIN	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

607,759

Net Profit (zł)

607,759

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
31,630,142
3,891,762
3,391,298
0.33
2.74
10.72
6,764,761
5,918,287
21,073,793
-

2021
57,032,620
1,551,554
1,013,757
-0.06
0.80
1.78
7,778,518
15,678,193
24,385,454
-

2022
79,303,411
1,580,424
607,759
-0.01
0.97
0.77
8,398,987
25,483,721
22,673,950
-

2022
79,303,411
1,580,424
607,759
-0.01
0.97
0.77
8,398,987
25,483,721
22,673,950
-

2022

Turnover (zł)

79,303,411 zł39 % *

Profit before tax (zł)

1,580,424 zł2 % *

Net Profit (zł)

607,759 zł-40 % *

Working capital requirement (%)

-0.01 83.33 % *

Liquidity ratio

0.97 21.25 % *

Net profitability (%)

0.77 %-56.74 % *

Equity (zł)

8,398,987 zł8 % *

Current liabilities (zł)

25,483,721 zł63 % *

Non current liabilities (zł)

22,673,950 zł-7 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

FABRYKA LARK LEISURE HOMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/09/2024	OD 01.02.2023 DO 31.01.2024
22/09/2023	OD 01.02.2022 DO 31.01.2023
25/10/2022	OD 01.02.2021 DO 31.01.2022
25/11/2021	OD 01.02.2020 DO 31.01.2021
08/09/2020	OD 01.02.2019 DO 31.01.2020

Summary

People

Fin. data

Credit