Full name
LOCKHARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOCKHARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROWSKA 74A, 63-410 GORZYCE WIELKIE
TAX ID6222785329
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LOCKHARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222785329
KRS0000504876
Share capital400,000.00 zł
address
UL. OSTROWSKA 74A, 63-410 GORZYCE WIELKIE
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Register Data
NIP
6222785329
REGON
302698490
KRS
0000504876
Legal form
limited liability company
Register Address
UL. OSTROWSKA 74A, 63-410 GORZYCE WIELKIE
Date of registration in KRS
2014-04-07
Date of commencement of economic activity
2014-04-07
Act signature
RDF/611577/24/808
Pkd codes
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL38 1020 2267 0000 4102 0231 0993 
PL29 1020 2267 0000 4202 0231 1009 PL02 1020 2267 0000 4002 0148 3601 
PL20 1440 1390 0000 0000 1697 9449 PL68 1020 2267 0000 4602 0179 9212 PL69 1020 2267 0000 4902 0148 4476 PL96 1440 1390 0000 0000 1698 0118 Show more bank accounts from VAT list (4)
EU grants
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 | % | |
Profit (loss) on sale  | 0,1 | 0,3 | 0,3 | 3,7 |
Gross profit (loss) | 0,4 | 0,5 | 0,1 | -78,2 |
EBITDA | 0,5 | 0,7 | 0,5 | -26,9 |
Short time liabilities | 0,7 | 0,4 | 0,4 | 2,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,2 | 2,7 | 2,8 | 4,8 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -28,3 |
Assets | 2,9 | 3,1 | 3,2 | 4,5 |
Net profit (loss) | 0,3 | 0,5 | 0,1 | -84,7 |
Cash | 0 | 0,4 | 0,5 | 7,2 |
Net income from sale | 3,9 | 4,5 | 5,7 | 25,5 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,4 | 2,2 |
Working assets | 2,6 | 2,7 | 2,7 | -1,1 |
Other income costs | 0,3 | 0,3 | 0,1 | -60,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -15 |
% | % | % | p.p. | |
Profitability of capital | 15 | 18,1 | 2,6 | -15,5 |
Equity capital to total assets | 75,1 | 87,3 | 87,6 | 0,3 |
Gross profit margin | 9,2 | 12 | 2,1 | -9,9 |
EBITDA Margin | 11,9 | 15,5 | 9 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 32 | 26 | -6 |
Current financial liquidity indicator | 3.5140280723571777 | 7.016997337341309 | 6.792853355407715 | -0,2 |
Net dept to EBITDA | 0 | -0.6141975522041321 | -0.9001854062080383 | -0,3 |
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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