LLOYDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
TAX ID1132895715
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LLOYDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132895715
KRS0000538258
Share capital15,000.00 zł
address
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
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Register Data
NIP
1132895715 
REGON
362024744
KRS
0000538258
Legal form
limited liability company
Register Address
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
Date of registration in KRS
2015-01-09
Date of commencement of economic activity
2015-01-09
Act signature
WA.XII NS-REJ.KRS/12620/24/411/ADE
Pkd codes
64.92.Z - Other forms of credit granting
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
69.20.Z - Accounting, bookkeeping and tax consultancy
82.91.Z - Activities of collection agencies and credit bureaus
85.60.Z - Educational support activities
Payer VAT status
Active
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 | -0,3 | -0,4 | -43,7 |
EBITDA | -0,4 | -0,3 | -0,4 | -50,5 |
Short time liabilities | 3,8 | 4,3 | 4,5 | 4,4 |
Equity capital | -0,9 | -1,2 | -1,6 | -36,1 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,4 | -50,5 |
Assets | 2,9 | 3,1 | 2,9 | -7,9 |
Net profit (loss) | -0,4 | -0,3 | -0,4 | -43,7 |
Cash | 0 | 0,2 | 0 | -99,7 |
Net income from sale | 0,1 | 0,1 | 0,2 | 47,5 |
Liabilities and provisions for liabilities | 3,8 | 4,3 | 4,5 | 4,4 |
Working assets | 1,5 | 1,7 | 1,5 | -14,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 25,1 | 26,5 | 1,4 |
Equity capital to total assets | -30,9 | -38,8 | -57,3 | -18,5 |
Gross profit margin | -414,8 | -241 | -234,8 | 6,2 |
EBITDA Margin | -389,3 | -206,6 | -210,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 001 | 12 526 | 8870 | -3656 |
Current financial liquidity indicator | 0.3982350826263428 | 0.395967572927475 | 0.3249344229698181 | -0,1 |
Net dept to EBITDA | -9.066055297851562 | -15.733316421508789 | -11.137324333190918 | 4,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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