LOCTRA Sp. z o.o.
Dominikańska 9, 02-738 Warszawa
TAX ID9512327890
Phone+48603919830
Rate company:
LOCTRA Sp. z o.o.
TAX ID9512327890
Share capital20,000.00 zł
address
Dominikańska 9, 02-738 Warszawa
Phone number
+48603919830Website
http://loctra.netCategories
Main category
About us
This text has been translated automaticallyWe are a professional and reliable company employing trained, experienced employees.
We have liability insurance, own cars and specialized equipment
Activity type
service providerRegister Data
NIP
9512327890 
REGON
142681642
KRS
0000371213
Legal form
limited liability company
ALEO.com Registration Date
2014-05-27
Register Address
UL. NIEDŹWIEDZIA 29B, 02-737 WARSZAWA
Date of registration in KRS
2010-11-24
Date of commencement of economic activity
2010-11-24
Act signature
RDF/712686/25/963
Website
http://loctra.net
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
90.01.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 1694 0000 0001 1522 8512 
PL36 1090 1694 0000 0001 1522 8239 Other bank account(s)
PL36 1090 1694 0000 0001 1522 8239 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  | -0,2 | 0,2 | 0,5 | 171,1 |
Gross profit (loss) | -0,1 | 0,2 | 0,5 | 209,2 |
EBITDA | -0,1 | 0,2 | 0,7 | 257,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 9,3 |
Other operating costs | 0 | 0 | 0 | -10,6 |
Equity capital | 0,1 | 0,3 | 0,7 | 151,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,5 | 188,9 |
Assets | 0,4 | 0,5 | 1 | 92,4 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 194,5 |
Cash | 0 | 0,1 | 0,3 | 174,3 |
Net income from sale | 1,6 | 2 | 3,2 | 61,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 5,7 |
Working assets | 0,3 | 0,4 | 0,9 | 111,2 |
Other income costs | 0,1 | 0 | 0 | 2526,9 |
Depreciation | 0 | 0 | 0,2 | 944,2 |
% | % | % | p.p. | |
Profitability of capital | -85,4 | 51,4 | 60,2 | 8,8 |
Equity capital to total assets | 37,2 | 59,5 | 77,8 | 18,3 |
Gross profit margin | -7,9 | 7,8 | 14,8 | 7 |
EBITDA Margin | -6,3 | 9,4 | 20,7 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 35 | 24 | -11 |
Current financial liquidity indicator | 1.275132417678833 | 2.115060567855835 | 4.086391925811768 | 2 |
Net dept to EBITDA | -1.3265290260314941 | -0.09026327729225159 | -0.45219212770462036 | -0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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