LOYAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ
TAX ID8272288232
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LOYAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272288232
KRS0000369026
Share capital100,000.00 zł
address
UL. SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ
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Register Data
NIP
8272288232 
REGON
100985903
KRS
0000369026
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ
Date of registration in KRS
2010-10-27
Date of commencement of economic activity
2010-10-27
Act signature
RDF/652344/24/88
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 2590 0000 0001 5766 8717 
PL47 1090 2705 0000 0001 1506 7195 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)  | -0 | 0,6 | 1,4 | 152,2 |
EBITDA | -0 | 0,7 | 1,9 | 154,2 |
Short time liabilities | 0,2 | 0,6 | 0,6 | 0,6 |
Equity capital | 0,3 | 0,8 | 2,1 | 157,4 |
Operating profit (EBIT) | -0 | 0,6 | 1,5 | 156 |
Assets | 0,6 | 2 | 2,7 | 30,9 |
Net profit (loss) | -0 | 0,5 | 1,3 | 152,3 |
Cash | 0,5 | 0,4 | 0,7 | 58,7 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 0,6 | -53,6 |
Net income from sale | 0,3 | 3,2 | 4,9 | 53,9 |
Working assets | 0,6 | 1,5 | 1,9 | 28,5 |
Depreciation | 0 | 0,1 | 0,3 | 146,8 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | 62,4 | 61,2 | -1,2 |
Equity capital to total assets | 47,2 | 40 | 78,8 | 38,8 |
Gross profit margin | -13,1 | 17,5 | 28,7 | 11,2 |
EBITDA Margin | -12,4 | 22,9 | 37,8 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 64 | 42 | -22 |
Current financial liquidity indicator | 1.8922923803329468 | 1.2208298444747925 | 3.3826828002929688 | 2,2 |
Net dept to EBITDA | 10.207924842834473 | -0.30037739872932434 | -0.17873135209083557 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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