Full name
LOKALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOKALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA BALWIRCZAKA 1, 47-200 KĘDZIERZYN-KOŹLE
TAX ID7492017167
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LOKALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7492017167
KRS0000284044
Share capital50,000.00 zł
address
UL. JÓZEFA BALWIRCZAKA 1, 47-200 KĘDZIERZYN-KOŹLE
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Register Data
NIP
7492017167
REGON
160134676
KRS
0000284044
Legal form
limited liability company
Register Address
UL. JÓZEFA BALWIRCZAKA 1, 47-200 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2007-06-29
Date of commencement of economic activity
2007-06-29
Act signature
RDF/617079/24/533
Pkd codes
58.14.Z - Publishing of journals and periodicals
53.20.Z - Other postal and courier activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
63.12.Z - Web portals
63.91.Z - News agency activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 3714 0000 4502 0265 7096 
PL33 1020 3714 0000 4802 0130 9905 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 | % | |
Profit (loss) on sale  | 25,1 | -39,6 | 36,2 | 191,4 |
Gross profit (loss) | 63,2 | -3,7 | 38,1 | 1116,7 |
EBITDA | 72,1 | 9,4 | 54,1 | 474,9 |
Short time liabilities | 99 | 95,7 | 94,8 | -0,9 |
Other operating costs | 5,6 | 225,4 | 0 | -100 |
Equity capital | 319,9 | 266,2 | 299,8 | 12,6 |
Operating profit (EBIT) | 66,4 | -3,5 | 38,1 | 1183 |
Assets | 473,6 | 367,1 | 394,6 | 7,5 |
Net profit (loss) | 60,4 | -3,7 | 33,6 | 997,8 |
Cash | 156,1 | 186,5 | 221,6 | 18,8 |
Net income from sale | 737,1 | 806 | 850 | 5,5 |
Liabilities and provisions for liabilities | 153,7 | 100,9 | 94,8 | -6 |
Working assets | 301,9 | 339,1 | 382,6 | 12,8 |
Other income costs | 46,9 | 261,4 | 1,9 | -99,3 |
Depreciation | 5,6 | 12,9 | 16 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | -1,4 | 11,2 | 12,6 |
Equity capital to total assets | 67,5 | 72,5 | 76 | 3,5 |
Gross profit margin | 8,6 | -0,5 | 4,5 | 5 |
EBITDA Margin | 9,8 | 1,2 | 6,4 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 43 | 41 | -2 |
Current financial liquidity indicator | 3.049895763397217 | 3.5448341369628906 | 4.034281253814697 | 0,5 |
Net dept to EBITDA | -1.2503615617752075 | -18.879432678222656 | -4.001443386077881 | 14,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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