Full name
LODAMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LODAMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
TAX ID9512506316
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LODAMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512506316
KRS0000855255
Share capital100,000.00 zł
address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Website
www.lodamaster.comCategories
Main category
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Register Data
NIP
9512506316
REGON
386854651
KRS
0000855255
Legal form
limited liability company
Register Address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Date of registration in KRS
2020-08-26
Date of commencement of economic activity
2020-08-26
Act signature
RDF/692374/25/65
Website
WWW.LODAMASTER.COM
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
46.69.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 1068 0000 1502 0380 5462 
PL62 1020 1068 0000 1802 0461 0236 PL53 1020 1169 0000 8002 0317 9272 PL43 1020 1169 0000 8402 0317 9256 PL92 1020 1169 0000 8002 0317 9249 Show more bank accounts from VAT list (2)
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  | -0,1 | 0,9 | -0,2 | -119,2 |
Gross profit (loss) | -0,1 | 0,3 | -0,1 | -120,4 |
EBITDA | -0 | 0,4 | -0,2 | -144,3 |
Short time liabilities | 3,8 | 1,2 | 0,5 | -61,1 |
Other operating costs | 0 | 0,6 | 0 | -95,7 |
Equity capital | 0 | 0,1 | 0,1 | -56,3 |
Operating profit (EBIT) | -0 | 0,4 | -0,2 | -148,2 |
Assets | 3,8 | 4,7 | 13,2 | 182,2 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -160,3 |
Cash | 1,5 | 0,1 | 0,3 | 450,2 |
Net income from sale | 21,3 | 10,6 | 2,5 | -76,6 |
Liabilities and provisions for liabilities | 3,8 | 4,6 | 13,1 | 188,2 |
Working assets | 3,7 | 4,6 | 13,2 | 183,8 |
Other income costs | 0 | 0,1 | 0 | -69,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1217,1 | 93,4 | -128,8 | -222,2 |
Equity capital to total assets | 0,2 | 2,5 | 0,4 | -2,1 |
Gross profit margin | -0,4 | 3 | -2,6 | -5,6 |
EBITDA Margin | -0,1 | 3,9 | -7,4 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 41 | 69 | 28 |
Current financial liquidity indicator | 0.9824582934379578 | 3.8860111236572266 | 28.357101440429688 | 24,5 |
Net dept to EBITDA | 67.35457611083984 | -0.007673334795981646 | 1.8898394107818604 | 1,9 |
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 or decision approving the annual financial statements
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