FABRYKA LARK LEISURE HOMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000551339REGON
36113991300000NIP/VAT code
4990652286VAT registration date
01/05/2015VAT status
ActiveBankruptcy proceedings
No proceedingsFABRYKA LARK LEISURE HOMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA JANA PAWŁA II 43A, m. 37B, 01-001, WARSZAWA, POLSKASee on map
Website
-
25/09/202422/09/202325/10/202225/11/202108/09/202010/10/201913/07/201821/09/201718/07/2016Incorporation date
31/03/2015Share capital
60,000.00 PLNPrimary activity
Development of building projectsRepresentatives
3Representatives rights
JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,096,264Financial report (Okredo)
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) |
| 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 |
| - |
| 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 |
| - |
2023
Turnover (zł)
80,160,698 zł
1 % *
Profit before tax (zł)
1,564,206 zł
-1 % *
Net Profit (zł)
1,096,264 zł80 % *
Working capital requirement (%)
0.07 
800.00 % *
Liquidity ratio
1.25 28.87 % *
Net profitability (%)
1.37 %77.92 % *
Equity (zł)
9,495,251 zł13 % *
Current liabilities (zł)
22,361,573 zł-12 % *
Non current liabilities (zł)
25,106,150 zł11 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |