FABRYKA LARK LEISURE HOMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/05/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

FABRYKA LARK LEISURE HOMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

31/03/2015

Share capital

74,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWO

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,650,385

Net Profit (zł)

-1,650,385

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
79,303,411
1,580,424
607,759
-0.01
0.97
0.77
8,398,987
25,483,721
22,673,950
21,442,963

2023
80,160,698
1,564,206
1,096,264
0.07
1.25
1.37
9,495,251
22,361,573
25,106,150
18,789,063

2024
58,877,914
-1,650,385
-1,650,385
0.11
1.33
-2.80
8,244,091
19,765,940
23,115,893
-

2024
58,877,914
-1,650,385
-1,650,385
0.11
1.33
-2.80
8,244,091
19,765,940
23,115,893
-

Turnover (zł)

2024

Turnover (zł)

58,877,914 zł-27 % *

Profit before tax (zł)

-1,650,385 zł-206 % *

Net Profit (zł)

-1,650,385 zł-251 % *

Working capital requirement (%)

0.11 57.14 % *

Liquidity ratio

1.33 6.40 % *

Net profitability (%)

-2.80 %-304.38 % *

Equity (zł)

8,244,091 zł-13 % *

Current liabilities (zł)

19,765,940 zł-12 % *

Non current liabilities (zł)

23,115,893 zł-8 % *

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
16/09/2025	OD 01.02.2024 DO 31.01.2025
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