Full name
"LOAD-LOK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LOAD-LOK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘŻNEJ ANNY 4, 03-866 WARSZAWA
TAX ID5241024393
Rate company:
"LOAD-LOK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5241024393
KRS0000072838
Share capital50,000.00 zł
address
UL. KSIĘŻNEJ ANNY 4, 03-866 WARSZAWA
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Register Data
NIP
5241024393
REGON
011216020
KRS
0000072838
Legal form
limited liability company
Register Address
UL. KSIĘŻNEJ ANNY 4, 03-866 WARSZAWA
Date of registration in KRS
2001-12-18
Date of commencement of economic activity
2001-12-18
Act signature
RDF/645418/24/888
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 1030 0019 0109 7806 0106 2303 
PL45 1030 0019 0108 4006 0112 8421 PL90 1030 0019 0109 8503 0014 4735 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)  | 0,1 | 0,1 | 0,3 | 252,9 |
EBITDA | 0,2 | 0,2 | 0,3 | 58,2 |
Short time liabilities | 0,4 | 0,7 | 0,3 | -55,7 |
Equity capital | 2,9 | 3 | 3,2 | 8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 61,5 |
Assets | 4,3 | 4,6 | 4 | -13,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 254,3 |
Cash | 0,9 | 1,3 | 1,3 | 1,1 |
Net income from sale | 14,7 | 17,1 | 15,9 | -6,7 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 0,8 | -51,7 |
Working assets | 4,1 | 4,4 | 3,9 | -11,8 |
Depreciation | 0 | 0 | 0 | -42,8 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 2,3 | 7,4 | 5,1 |
Equity capital to total assets | 66,9 | 64,4 | 80,2 | 15,8 |
Gross profit margin | 0,9 | 0,5 | 2 | 1,5 |
EBITDA Margin | 1,3 | 1 | 1,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 15 | 7 | -8 |
Current financial liquidity indicator | 2.8910810947418213 | 2.718823194503784 | 5.006704330444336 | 2,3 |
Net dept to EBITDA | -4.453411102294922 | -7.265027046203613 | -4.644249439239502 | 2,7 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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