Full name
ŁÓDZKIE ZAKŁADY METALOWE "LOZAMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŁÓDZKIE ZAKŁADY METALOWE "LOZAMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARECKA 5, 91-202 ŁÓDŹ
TAX ID7260001164
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ŁÓDZKIE ZAKŁADY METALOWE "LOZAMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7260001164
KRS0000047695
Share capital393,550.00 zł
address
UL. WARECKA 5, 91-202 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7260001164
REGON
470532661
KRS
0000047695
Legal form
limited liability company
Register Address
UL. WARECKA 5, 91-202 ŁÓDŹ
Date of registration in KRS
2001-09-28
Date of commencement of economic activity
2001-09-28
Act signature
LD.XX NS-REJ.KRS/19960/24/495/ADE
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL07 1160 2202 0000 0001 6247 5096 
PL10 1050 1461 1000 0090 3033 8033 PL34 1050 1461 1000 0023 0882 3869 PL80 1160 2202 0000 0004 7632 0386 PL86 1160 2202 0000 0001 6247 5614 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 | % | |
Gross profit (loss)  | 2,2 | 2,3 | 1 | -56 |
EBITDA | 2,5 | 2,4 | 1,1 | -52,7 |
Short time liabilities | 2,5 | 2 | 1,9 | -2,2 |
Equity capital | 26,4 | 27,4 | 27,4 | 0 |
Operating profit (EBIT) | 2,2 | 2,1 | 0,9 | -58,7 |
Assets | 29,2 | 29,5 | 29,5 | -0,1 |
Net profit (loss) | 1,8 | 1,8 | 0,8 | -56,4 |
Cash | 5,9 | 4,6 | 5,5 | 19,9 |
Net income from sale | 19,6 | 21,3 | 21,7 | 1,9 |
Liabilities and provisions for liabilities | 2,8 | 2,1 | 2 | -2,4 |
Working assets | 26 | 26,5 | 26,7 | 0,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 6,7 | 2,9 | -3,8 |
Equity capital to total assets | 90,5 | 93 | 93,1 | 0,1 |
Gross profit margin | 11 | 10,7 | 4,6 | -6,1 |
EBITDA Margin | 12,6 | 11,4 | 5,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 34 | 32 | -2 |
Current financial liquidity indicator | 10.348722457885742 | 13.469132423400879 | 13.835428237915039 | 0,3 |
Net dept to EBITDA | -2.2100281715393066 | -1.8520188331604004 | -4.843775749206543 | -2,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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