Full name
LODE - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LODE - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANKA MUZYKANTA 60, 02-188 WARSZAWA
TAX ID7010293740
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LODE - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010293740
KRS0000383857
Share capital500,000.00 zł
address
UL. JANKA MUZYKANTA 60, 02-188 WARSZAWA
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Register Data
NIP
7010293740
REGON
142866689
KRS
0000383857
Legal form
limited liability company
Register Address
UL. JANKA MUZYKANTA 60, 02-188 WARSZAWA
Date of registration in KRS
2011-04-20
Date of commencement of economic activity
2011-04-20
Act signature
RDF/607192/24/494
Pkd codes
46.13.Z - Agents involved in the sale of timber and building materials
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.20.Z - Manufacture of refractory products
23.31.Z - Manufacture of ceramic tiles and flags
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
71.11.Z - Architectural activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1025 1000 0090 3080 2707 
PL44 1050 1025 1000 0090 3080 2699 PL45 1050 1025 1000 0090 3080 2681 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  | 0,7 | -0,2 | -0,5 | -95,8 |
Gross profit (loss) | 1,5 | -0,1 | -0,7 | -388,4 |
EBITDA | 1,8 | 0 | -0,4 | -1496,7 |
Short time liabilities | 3,1 | 1,7 | 3,8 | 125,3 |
Other operating costs | 0,3 | 0,1 | 0,3 | 101,1 |
Equity capital | 2,7 | 2,6 | 1,9 | -28 |
Operating profit (EBIT) | 1,6 | -0,2 | -0,7 | -271,9 |
Assets | 7 | 5,6 | 6,5 | 16,6 |
Net profit (loss) | 1,4 | -0,2 | -0,7 | -347 |
Cash | 2,5 | 1,4 | 1 | -30,2 |
Net income from sale | 40,8 | 38,3 | 34,9 | -8,7 |
Liabilities and provisions for liabilities | 4,3 | 3 | 4,6 | 55 |
Working assets | 6,7 | 5,1 | 6,2 | 22,2 |
Other income costs | 1,2 | 0,2 | 0,1 | -57,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | -6,3 | -38,9 | -32,6 |
Equity capital to total assets | 39,1 | 46,3 | 28,6 | -17,7 |
Gross profit margin | 3,7 | -0,4 | -2,1 | -1,7 |
EBITDA Margin | 4,4 | 0,1 | -1,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 16 | 39 | 23 |
Current financial liquidity indicator | 2.1401684284210205 | 3.046886920928955 | 1.652053713798523 | -1,3 |
Net dept to EBITDA | -1.2894210815429688 | -38.42160415649414 | 1.9454303979873657 | 40,3 |
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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Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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