LOCONI INTERMODAL
Polska 13, 81-339 Gdynia
TAX ID9581650513
Rate company:
LOCONI INTERMODAL
TAX ID9581650513
Share capital52,071,526.90 zł
address
Polska 13, 81-339 Gdynia
Categories
Main category
Register Data
NIP
9581650513 
REGON
221235901
KRS
0000387523
Legal form
joint stock company
ALEO.com Registration Date
2014-02-04
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
GD.VIII NS-REJ.KRS/4807/25/916
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 1750 1325 0000 0000 3212 2547 
PL04 1750 1325 0000 0000 3824 9727 
PL22 1050 1764 1000 0090 3014 8408 PL62 1050 1764 1000 0023 9864 9083 PL59 1050 1764 1000 0023 6123 6140 PL38 1050 1764 1000 0023 6623 4249 PL16 1750 1325 0000 0000 2356 9434 Show more bank accounts from VAT list (4)
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)  | 3,9 | 12,8 | 1 | -91,9 |
EBITDA | 8,3 | 17,7 | 6 | -66,1 |
Short time liabilities | 24,9 | 26,3 | 46,9 | 78,1 |
Equity capital | 26,7 | 36,9 | 37,6 | 1,8 |
Operating profit (EBIT) | 4,9 | 13,9 | 1,9 | -86,4 |
Assets | 60,8 | 72,7 | 94 | 29,2 |
Net profit (loss) | 0,8 | 10,2 | 0,7 | -93,5 |
Cash | 5 | 6,2 | 3,9 | -36,9 |
Net income from sale | 157,1 | 212,6 | 211,6 | -0,5 |
Liabilities and provisions for liabilities | 34 | 35,8 | 56,4 | 57,6 |
Working assets | 30,3 | 41,1 | 40,8 | -0,8 |
Depreciation | 3,4 | 3,7 | 4,1 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 27,7 | 1,8 | -25,9 |
Equity capital to total assets | 44 | 50,8 | 40 | -10,8 |
Gross profit margin | 2,5 | 6 | 0,5 | -5,5 |
EBITDA Margin | 5,3 | 8,3 | 2,8 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 45 | 81 | 36 |
Current financial liquidity indicator | 1.2103959321975708 | 1.542372465133667 | 0.8630841374397278 | -0,6 |
Net dept to EBITDA | 0.8894012570381165 | 0.43925827741622925 | 2.628469228744507 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Auditor's opinion / report on the audit of the annual financial statements
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Resolution on profit distribution or loss coverage
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Activity report
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Resolution or decision approving the annual financial statements
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