Full name
LOCKBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOCKBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWSKA 41, 62-070 DĄBROWA
TAX ID7773253557
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LOCKBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773253557
KRS0000572372
Share capital6,010,000.00 zł
address
UL. BUKOWSKA 41, 62-070 DĄBROWA
Categories
Main category
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Register Data
NIP
7773253557
REGON
362290948
KRS
0000572372
Legal form
limited liability company
Register Address
UL. BUKOWSKA 41, 62-070 DĄBROWA
Date of registration in KRS
2015-08-24
Date of commencement of economic activity
2015-08-24
Act signature
PO.VIII NS-REJ.KRS/30386/24/312
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
43.39.Z - Other building completion and finishing
46.63.Z - Wholesale of mining, construction and civil engineering machinery
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL53 9072 0002 2018 1800 6153 0005 
PL26 9072 0002 2018 1800 6153 0006 PL64 9072 0002 2018 1800 6153 0001 PL49 9072 0002 2099 1800 6153 0004 Show more bank accounts from VAT list (1)
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)  | 0,2 | 0,2 | 0,2 | 41,5 |
EBITDA | 0,8 | 1 | 1,1 | 7,8 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 10,6 |
Equity capital | 6,3 | 6,4 | 6,6 | 3,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,7 | 10,7 |
Assets | 11,9 | 11,7 | 11,6 | -1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 44,5 |
Cash | 0,5 | 0,5 | 0,3 | -38,7 |
Liabilities and provisions for liabilities | 5,7 | 5,3 | 4,9 | -6,1 |
Net income from sale | 1,6 | 1,7 | 1,8 | 10,2 |
Working assets | 0,6 | 0,6 | 0,7 | 13,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2,2 | 3,1 | 0,9 |
Equity capital to total assets | 52,6 | 54,9 | 57,2 | 2,3 |
Gross profit margin | 10,2 | 10 | 12,8 | 2,8 |
EBITDA Margin | 47,9 | 59,4 | 58,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 122 | 122 | 0 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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