Full name
LODOMANIA KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LODOMANIA KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 346, 40-608 KATOWICE
TAX ID6342834585
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LODOMANIA KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342834585
KRS0000539322
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 346, 40-608 KATOWICE
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Register Data
NIP
6342834585
REGON
360586567
KRS
0000539322
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 346, 40-608 KATOWICE
Date of registration in KRS
2015-01-20
Date of commencement of economic activity
2015-01-20
Act signature
KA.VIII NS-REJ.KRS/2727/21/303/ADE
Pkd codes
56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.90.Z - Non-specialized wholesale trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1750 0012 0000 0000 2758 1827 
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 | 0,3 | 0,6 | 135 |
Gross profit (loss) | 0,1 | 0,4 | 0,6 | 55,5 |
EBITDA | 0,1 | 0,4 | 0,7 | 49,7 |
Short time liabilities | 0,6 | 0,2 | 0,2 | -11,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,3 | 0,9 | 168,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,6 | 55,3 |
Assets | 0,8 | 0,5 | 1,1 | 109,2 |
Net profit (loss) | 0,1 | 0,4 | 0,6 | 42,8 |
Cash | 0,5 | 0,1 | 0,8 | 434 |
Net income from sale | 1,3 | 2,7 | 3,3 | 25,1 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0,2 | -11,1 |
Working assets | 0,5 | 0,2 | 0,8 | 247,3 |
Other income costs | 0,2 | 0,1 | 0 | -98,3 |
Depreciation | 0 | 0 | 0 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 86,5 | 118,3 | 62,8 | -55,5 |
Equity capital to total assets | 10,2 | 66,8 | 85,9 | 19,1 |
Gross profit margin | 5,6 | 15,5 | 19,2 | 3,7 |
EBITDA Margin | 8 | 16,7 | 19,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 23 | 17 | -6 |
Current financial liquidity indicator | 0.9219138622283936 | 1.3811208009719849 | 5.3932952880859375 | 4 |
Net dept to EBITDA | 1.5018752813339233 | -0.3214510381221771 | -1.146640419960022 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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