Full name
LLOYD PROPERTIES WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LLOYD PROPERTIES WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MIKOŁAJA 8-11, 50-125 WROCŁAW
TAX ID8971810941
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LLOYD PROPERTIES WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971810941
KRS0000566783
Share capital5,000.00 zł
address
UL. ŚW. MIKOŁAJA 8-11, 50-125 WROCŁAW
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Register Data
NIP
8971810941
REGON
362004517
KRS
0000566783
Legal form
limited liability company
Register Address
UL. ŚW. MIKOŁAJA 8-11, 50-125 WROCŁAW
Date of registration in KRS
2015-07-10
Date of commencement of economic activity
2015-07-10
Act signature
RDF/374174/22/495
Pkd codes
68.31.Z - Real estate agencies
55 - Accommodation
63 - Information service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -67,4 | 95,1 | -81,1 | -185,3 |
EBITDA | 9,6 | 102,5 | -81,1 | -179,1 |
Short time liabilities | 15 | 12,5 | 53,9 | 332,6 |
Equity capital | 76,2 | 162,4 | 81,3 | -49,9 |
Operating profit (EBIT) | 9,6 | 95,1 | -81,1 | -185,3 |
Assets | 91,2 | 174,8 | 135,1 | -22,7 |
Net profit (loss) | -69,9 | 86,1 | -81,1 | -194,1 |
Cash | 40,1 | 107,2 | 53,8 | -49,8 |
Liabilities and provisions for liabilities | 15 | 12,5 | 53,9 | 332,6 |
Net income from sale | 605,4 | 807,9 | 603,9 | -25,2 |
Working assets | 91,2 | 174,8 | 135,1 | -22,7 |
Depreciation | 0 | 7,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -91,7 | 53,1 | -99,8 | -152,9 |
Equity capital to total assets | 83,6 | 92,9 | 60,1 | -32,8 |
Gross profit margin | -11,1 | 11,8 | -13,4 | -25,2 |
EBITDA Margin | 1,6 | 12,7 | -13,4 | -26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 6 | 33 | 27 |
Current financial liquidity indicator | 6.0902934074401855 | 14.04032039642334 | 2.509033679962158 | -11,5 |
Net dept to EBITDA | -4.168346881866455 | -1.0455667972564697 | 0.41656360030174255 | 1,4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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