Full name
LOKALNE LODZIARNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOKALNE LODZIARNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 27 / LU 7, 01-562 WARSZAWA
TAX ID5242871942
Rate company:
LOKALNE LODZIARNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242871942
KRS0000746483
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 27 / LU 7, 01-562 WARSZAWA
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Register Data
NIP
5242871942
REGON
381130730
KRS
0000746483
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 27 / LU 7, 01-562 WARSZAWA
Date of registration in KRS
2018-08-29
Date of commencement of economic activity
2018-08-29
Act signature
WA.XIV NS-REJ.KRS/21564/25/137
Pkd codes
56.11.Z - Restaurants and other permanent food service activities
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.30.Z - Beverage serving activities
68.11.Z - Buying and selling real estate on own account
Payer VAT status
Active
Vat list bank account(s)
PL16 1240 6117 1787 0011 0245 5790 
PL25 1240 6117 1978 0011 0245 5875 PL54 1240 6117 1111 0011 0245 5732 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)  | -0,2 | -0,2 | 0,1 | 168,1 |
EBITDA | -0,1 | -0,1 | 0,2 | 462,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -37,6 |
Equity capital | -0,4 | -0,6 | -0,5 | 18,4 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,2 | 240,8 |
Assets | 0,6 | 0,5 | 1,1 | 115,1 |
Net profit (loss) | -0,2 | -0,2 | 0,1 | 168,1 |
Cash | 0 | 0,1 | 0,3 | 207,4 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,6 | 45 |
Net income from sale | 2,3 | 2,5 | 3 | 20,6 |
Working assets | 0,2 | 0,2 | 0,5 | 89,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 43,2 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 27 | -22,5 | -49,5 |
Equity capital to total assets | -67,2 | -110,7 | -42 | 68,7 |
Gross profit margin | -9,7 | -6,4 | 3,6 | 10 |
EBITDA Margin | -2,6 | -2,8 | 8,3 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 15 | 8 | -7 |
Current financial liquidity indicator | 3.1264545917510986 | 2.318875551223755 | 7.0483293533325195 | 4,7 |
Net dept to EBITDA | -16.80477523803711 | -13.292840003967285 | 4.9675116539001465 | 18,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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