Full name
LODY Z NATURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LODY Z NATURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA JEŻEWSKIEGO 5C / 102, 02-796 WARSZAWA
TAX ID9512515829
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LODY Z NATURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512515829
KRS0000888432
Share capital15,000.00 zł
address
UL. KAZIMIERZA JEŻEWSKIEGO 5C / 102, 02-796 WARSZAWA
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Register Data
NIP
9512515829
REGON
388411521
KRS
0000888432
Legal form
limited liability company
Register Address
UL. KAZIMIERZA JEŻEWSKIEGO 5C / 102, 02-796 WARSZAWA
Date of registration in KRS
2021-03-11
Date of commencement of economic activity
2021-03-11
Act signature
RDF/633572/24/550
Pkd codes
10.52.Z - Manufacture of ice cream
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 2004 0000 3902 8104 4160 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -340,8 | -32,9 | -84,5 | -156,9 |
EBITDA | -253 | -32,9 | -84,8 | -158 |
Short time liabilities | 25,6 | 90,5 | 104,2 | 15,2 |
Equity capital | -325,8 | -358,6 | -443,1 | -23,6 |
Operating profit (EBIT) | -340,8 | -32,9 | -84,8 | -158 |
Assets | 141,3 | 121,9 | 51,1 | -58,1 |
Net profit (loss) | -340,8 | -32,9 | -84,5 | -156,9 |
Cash | 1,6 | 37,6 | 25,2 | -33,1 |
Liabilities and provisions for liabilities | 467 | 480,5 | 494,2 | 2,9 |
Net income from sale | 108,9 | 299,4 | 194,7 | -35 |
Working assets | 141,3 | 121,9 | 43,7 | -64,2 |
Depreciation | 87,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,6 | 9,2 | 19,1 | 9,9 |
Equity capital to total assets | -230,6 | -294,3 | -867,2 | -572,9 |
Gross profit margin | -312,9 | -11 | -43,4 | -32,4 |
EBITDA Margin | -232,3 | -11 | -43,5 | -32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 110 | 195 | 85 |
Current financial liquidity indicator | 1.8339000940322876 | 1.3464847803115845 | 0.4189748466014862 | -0,9 |
Net dept to EBITDA | -1.535007357597351 | -11.634612083435059 | -4.656260967254639 | 6,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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