LOCKY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JASIONKA 954E, 36-002 JASIONKA
TAX ID5170378970
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LOCKY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170378970
KRS0000656473
Share capital10,550.00 zł
address
JASIONKA 954E, 36-002 JASIONKA
Categories
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Register Data
NIP
5170378970 
REGON
366211822
KRS
0000656473
Legal form
limited liability company
Register Address
JASIONKA 954E, 36-002 JASIONKA
Date of registration in KRS
2016-12-30
Date of commencement of economic activity
2016-12-30
Act signature
RZ.XII NS-REJ.KRS/22437/24/344
Pkd codes
26.40.Z - Manufacture of consumer electronics
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
65 - Insurance, reinsurance and pension funding, except compulsory social security
72 - Scientific research and development
74 - Other professional, scientific and technical activities
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 24,7 | -103,3 | -146,2 | -41,5 |
EBITDA | 209,3 | 59,1 | 27,3 | -53,8 |
Short time liabilities | 161,2 | 144,7 | 121 | -16,4 |
Equity capital | 133,6 | 14,9 | -131,3 | -983,6 |
Operating profit (EBIT) | 41,9 | -103 | -134,3 | -30,4 |
Assets | 697,6 | 480 | 326,7 | -31,9 |
Net profit (loss) | 24,7 | -103,3 | -146,2 | -41,5 |
Cash | 1,5 | 3 | 0,4 | -87,7 |
Liabilities and provisions for liabilities | 564 | 465,2 | 458 | -1,5 |
Net income from sale | 0,2 | 0,2 | 0,2 | 29,9 |
Working assets | 127,7 | 72,2 | 80,5 | 11,5 |
Depreciation | 167,4 | 162,1 | 161,6 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | -695 | 111,3 | 806,3 |
Equity capital to total assets | 19,2 | 3,1 | -40,2 | -43,3 |
Gross profit margin | 14 787,9 | -61 833,6 | -67 381,8 | -5548,2 |
EBITDA Margin | 125 320,3 | 35 396,8 | 12 590,5 | -22 806,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 352 410 | 316 251 | 203 668 | -112 583 |
Financial statements
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