Full name
"LOCKER 5" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LOCKER 5" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272933180
Rate company:
"LOCKER 5" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272933180
KRS0000849982
Share capital7,500.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5272933180
REGON
386727473
KRS
0000849982
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2020-08-07
Date of commencement of economic activity
2020-08-07
Act signature
WA.XII NS-REJ.KRS/45383/21/462/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -1315,7 |
EBITDA | -0 | -0 | -3913,7 |
Short time liabilities | 0 | 0 | 1416 |
Equity capital | 0 | 0 | -84,2 |
Operating profit (EBIT) | -0 | -0 | -3913,7 |
Assets | 0 | 8,8 | 172 038,3 |
Net profit (loss) | -0 | -0 | -1315,7 |
Cash | 0 | 0 | 825 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 8,8 | 1 603 835 |
Working assets | 0 | 0 | 878,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -9,8 | -881,2 | -871,4 |
Equity capital to total assets | 89,3 | 0 | -89,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.317621231079102 | 6.013383388519287 | -3,3 |
Net dept to EBITDA | 11.17693042755127 | -485.8139343261719 | -497 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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