Full name
LOCO KĘTRZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOCO KĘTRZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3, 11-400 KĘTRZYN
TAX ID7422253649
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LOCO KĘTRZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422253649
KRS0000642391
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 3, 11-400 KĘTRZYN
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Register Data
NIP
7422253649
REGON
365649203
KRS
0000642391
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 3, 11-400 KĘTRZYN
Date of registration in KRS
2016-10-17
Date of commencement of economic activity
2016-10-17
Act signature
RDF/665074/24/660
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46 - Wholesale trade, except of motor vehicles and motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
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 | 0,6 | 0,7 | 13,7 |
EBITDA | 0 | 0,6 | 0,7 | 13,7 |
Short time liabilities | 0 | 0,2 | 0,2 | -1,1 |
Equity capital | 0 | 0,6 | 1,2 | 108,6 |
Operating profit (EBIT) | 0 | 0,6 | 0,7 | 13,7 |
Assets | 0 | 0,8 | 1,4 | 76,3 |
Net profit (loss) | 0 | 0,5 | 0,6 | 14,4 |
Cash | 0 | 0 | 0 | -15,4 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -1,1 |
Net income from sale | 0,2 | 2,1 | 2,1 | -1,4 |
Working assets | 0 | 0,8 | 1,4 | 76,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 94,9 | 52,1 | -42,8 |
Equity capital to total assets | 64,8 | 70,6 | 83,5 | 12,9 |
Gross profit margin | 4,6 | 28,5 | 32,8 | 4,3 |
EBITDA Margin | 4,7 | 28,5 | 32,8 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 41 | 41 | 0 |
Current financial liquidity indicator | 2.839454412460327 | 3.4010891914367676 | 6.0645060539245605 | 2,7 |
Net dept to EBITDA | -3.3470373153686523 | 0.002296327380463481 | 0.002988977124914527 | 0 |
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
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
Activity report
Download pdfShow more (2)
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