Full name
"LOI-POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LOI-POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGÓRSKA 79, 42-680 TARNOWSKIE GÓRY
TAX ID6450000641
Rate company:
"LOI-POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6450000641
KRS0000031618
Share capital110,600.00 zł
address
UL. ZAGÓRSKA 79, 42-680 TARNOWSKIE GÓRY
Categories
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Register Data
NIP
6450000641
REGON
003447428
KRS
0000031618
Legal form
limited liability company
Register Address
UL. ZAGÓRSKA 79, 42-680 TARNOWSKIE GÓRY
Date of registration in KRS
2001-07-27
Date of commencement of economic activity
2001-07-27
Act signature
GL.X NS-REJ.KRS/114/17/48/ADE
Pkd codes
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1230 1000 0024 9440 4847 
PL66 1050 1230 1000 0024 9440 4920 PL55 1050 1230 1000 0024 5866 0715 
PL58 2660 0008 0000 1003 3001 0098 PL90 2660 0008 0000 1003 3001 0007 PL78 1050 1230 1000 0023 0292 6122 PL52 1050 1386 1000 0002 0161 6588 PL54 1050 1386 1000 0022 3284 3306 PL86 1050 1386 1000 0002 0086 1995 PL22 1050 1230 1000 0090 3034 3991 Show more bank accounts from VAT list (7)
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)  | 2,7 | 2,5 | -1,6 | -166,4 |
EBITDA | 3 | 2,6 | -0,9 | -135,6 |
Short time liabilities | 8,5 | 1,7 | 0,9 | -50,2 |
Equity capital | 11,7 | 13,7 | 10,9 | -20 |
Operating profit (EBIT) | 2,7 | 2,3 | -1,2 | -150,8 |
Assets | 20,9 | 16,1 | 12,5 | -22,4 |
Net profit (loss) | 2,5 | 2 | -1,7 | -185,9 |
Cash | 5,3 | 5,8 | 1,6 | -71,8 |
Net income from sale | 38,4 | 41,5 | 25,3 | -39 |
Liabilities and provisions for liabilities | 9,2 | 2,4 | 1,5 | -36,1 |
Working assets | 20,4 | 15,7 | 12,1 | -22,8 |
Depreciation | 0,3 | 0,3 | 0,2 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 14,8 | -15,8 | -30,6 |
Equity capital to total assets | 55,8 | 85 | 87,7 | 2,7 |
Gross profit margin | 7 | 6 | -6,5 | -12,5 |
EBITDA Margin | 7,8 | 6,2 | -3,6 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 15 | 12 | -3 |
Current financial liquidity indicator | 2.2949750423431396 | -0,6 | ||
Net dept to EBITDA | -1.7689709663391113 | -18,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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