INVEST-LOKUM SPÓŁKA AKCYJNA
UL. KASZTANOWA 12, 51-361 WILCZYCE
TAX ID8961557937
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INVEST-LOKUM SPÓŁKA AKCYJNA
TAX ID8961557937
KRS0000966345
Share capital210,000.00 zł
address
UL. KASZTANOWA 12, 51-361 WILCZYCE
Website
investlokum.euCategories
Main category
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Register Data
NIP
8961557937 
REGON
366347987
KRS
0000966345
Legal form
joint stock company
Register Address
UL. KASZTANOWA 12, 51-361 WILCZYCE
Date of registration in KRS
2022-04-13
Date of commencement of economic activity
2022-04-13
Act signature
BY.XIII NS-REJ.KRS/1877/19/961/ADE
Website
INVESTLOKUM.EU
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.1 - Head office activities
45.11.Z
45.19.Z
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)  | 0,4 | 0,1 | 0,1 | -1,5 |
EBITDA | 0,4 | 0 | 0,1 | 17 |
Short time liabilities | 0,6 | 0,6 | 1,2 | 102,5 |
Equity capital | 1,6 | 1,6 | 1,7 | 2,8 |
Operating profit (EBIT) | 0,4 | 0 | 0 | 19,4 |
Assets | 4,3 | 3,8 | 2,9 | -23,1 |
Net profit (loss) | 0,4 | 0 | 0 | -6,6 |
Cash | 0,6 | 0,7 | 1,2 | 61,5 |
Liabilities and provisions for liabilities | 2,7 | 2,2 | 1,3 | -42,5 |
Net income from sale | 2,4 | 0,2 | 0,2 | 22,4 |
Working assets | 2 | 3,6 | 2,7 | -24,5 |
Depreciation | 0 | 0 | 0 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 3 | 2,7 | -0,3 |
Equity capital to total assets | 36,7 | 42,9 | 57,3 | 14,4 |
Gross profit margin | 18,6 | 30,4 | 24,4 | -6 |
EBITDA Margin | 17,3 | 24,6 | 23,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 1285 | 2127 | 842 |
Current financial liquidity indicator | 3.191514730453491 | 5.709025859832764 | 2.1480722427368164 | -3,6 |
Net dept to EBITDA | 5.296569347381592 | 31.407955169677734 | -0.09003118425607681 | -31,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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