Full name
LOKARIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOKARIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJCIECHA GŁOWACKIEGO 24, 37-500 JAROSŁAW
TAX ID7922310965
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LOKARIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922310965
KRS0000869892
Share capital10,000.00 zł
address
UL. WOJCIECHA GŁOWACKIEGO 24, 37-500 JAROSŁAW
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Register Data
NIP
7922310965
REGON
387531832
KRS
0000869892
Legal form
limited liability company
Register Address
UL. WOJCIECHA GŁOWACKIEGO 24, 37-500 JAROSŁAW
Date of registration in KRS
2020-11-18
Date of commencement of economic activity
2020-11-18
Act signature
RDF/690102/24/958
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
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)  | 63,9 | 31 | 38,3 | 23,7 |
EBITDA | 63,9 | 52,2 | 53,3 | 2,2 |
Short time liabilities | 13,7 | 35,6 | 47,8 | 34,1 |
Equity capital | 68,2 | 94,3 | 127,8 | 35,5 |
Operating profit (EBIT) | 63,9 | 52,2 | 53,3 | 2,2 |
Assets | 81,8 | 129,9 | 175,5 | 35,1 |
Net profit (loss) | 58,2 | 26,1 | 33,5 | 28,3 |
Cash | 78,7 | 82 | 96,5 | 17,6 |
Net income from sale | 258,1 | 291,1 | 379,4 | 30,3 |
Liabilities and provisions for liabilities | 13,7 | 35,6 | 47,8 | 34,1 |
Working assets | 81,8 | 129,9 | 175,5 | 35,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,3 | 27,7 | 26,2 | -1,5 |
Equity capital to total assets | 83,3 | 72,6 | 72,8 | 0,2 |
Gross profit margin | 24,8 | 10,6 | 10,1 | -0,5 |
EBITDA Margin | 24,8 | 17,9 | 14,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 45 | 46 | 1 |
Current financial liquidity indicator | 5.993059158325195 | 3.6477489471435547 | 3.6759283542633057 | 0,1 |
Net dept to EBITDA | -1.2315376996994019 | -1.572486162185669 | -1.8082807064056396 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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