LOCONI INTERMODAL SPÓŁKA AKCYJNA
UL. ŁUŻYCKA 8A, 81-537 GDYNIA
TAX ID9581650513
LOCONI INTERMODAL SPÓŁKA AKCYJNA
TAX ID9581650513
KRS0000387523
Share capital52,071,526.90 zł
address
UL. ŁUŻYCKA 8A, 81-537 GDYNIA
Website
www.loconi.plCategories
Main category
Other categories
Register Data
NIP
9581650513 
REGON
221235901
KRS
0000387523
Legal form
other
Register Address
UL. ŁUŻYCKA 8A, 81-537 GDYNIA
Date of registration in KRS
2011-05-27
Date of commencement of economic activity
2011-05-27
Act signature
RDF/753279/25/833
Website
WWW.LOCONI.PL
Pkd codes
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL73 175 0 13 25 0 000 0000 321 2 25 47 PL04 175 0 13 25 0 000 0000 382 4 97 27 
PL62 105 0 17 64 1 000 0023 986 4 90 83 PL59 105 0 17 64 1 000 0023 612 3 61 40 PL38 105 0 17 64 1 000 0023 662 3 42 49 PL16 175 0 13 25 0 000 0000 235 6 94 34 Show more bank accounts from VAT list (3)
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 | % | |
Amortyzacja  | 3,4 | 3,7 | 4,1 | 9,4 |
EBITDA | 8,3 | 17,7 | 6 | -66,1 |
Przychody netto ze sprzedaży | 157,1 | 212,6 | 211,6 | -0,5 |
Kapitał (fundusz) własny | 26,7 | 36,9 | 37,6 | 1,8 |
Aktywa | 60,8 | 72,7 | 94 | 29,2 |
Środki pieniężne | 5 | 6,2 | 3,9 | -36,9 |
Zobowiązania i rezerwy na zobowiązania | 34 | 35,8 | 56,4 | 57,6 |
Zysk operacyjny (EBIT) | 4,9 | 13,9 | 1,9 | -86,4 |
Aktywa obrotowe | 30,3 | 41,1 | 40,8 | -0,8 |
Zobowiązania krótkoterminowe | 24,9 | 26,3 | 46,9 | 78,1 |
Zysk (strata) brutto | 3,9 | 12,8 | 1 | -91,9 |
Zysk (strata) netto | 0,8 | 10,2 | 0,7 | -93,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 44 | 50,8 | 40 | -10,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,5 | 4,8 | 0,3 | -4,5 |
Marża EBITDA | 5,3 | 8,3 | 2,8 | -5,5 |
Rentowność kapitału (ROE) | 3,1 | 27,7 | 1,8 | -25,9 |
Marża zysku brutto | 2,5 | 6 | 0,5 | -5,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 58 | 45 | 81 | 36 |
Wskaźnik zadłużenia netto do EBITDA | 0.8894012570381165 | 0.43925827741622925 | 2.628469228744507 | 2,2 |
Wskaźnik bieżącej płynności finansowej | 1.2103959321975708 | 1.542372465133667 | 0.8630841374397278 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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