Full name
LOKARTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOKARTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
TAX ID9562304419
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LOKARTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562304419
KRS0000476104
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
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Register Data
NIP
9562304419
REGON
341475609
KRS
0000476104
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
Date of registration in KRS
2013-09-06
Date of commencement of economic activity
2013-09-06
Act signature
RDF/669759/24/588
Pkd codes
96.09.Z - Other personal service activities not elsewhere classified
55.90.Z - Other accommodation
56.30.Z - Beverage serving activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
90.01.Z - Performing arts activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1519 0000 0001 4770 3044 
PL39 1090 1519 0000 0001 4433 7871 PL91 1090 1519 0000 0001 4164 2081 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)  | 1,4 | 1,3 | 1,3 | 2,6 |
EBITDA | 1,6 | 1,4 | 1,5 | 4,3 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -18,4 |
Equity capital | 2,5 | 3,7 | 4,9 | 32,2 |
Operating profit (EBIT) | 1,4 | 1,3 | 1,3 | 3,8 |
Assets | 4,2 | 5,6 | 6,7 | 19,5 |
Net profit (loss) | 1,2 | 1,2 | 1,2 | 2,9 |
Cash | 1,1 | 1,6 | 2 | 19,2 |
Net income from sale | 2,8 | 2,2 | 2,8 | 27,4 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,8 | -4,8 |
Working assets | 1,6 | 3,2 | 4,2 | 31,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 31,3 | 24,3 | -7 |
Equity capital to total assets | 60,2 | 65,8 | 72,7 | 6,9 |
Gross profit margin | 49 | 58,3 | 47 | -11,3 |
EBITDA Margin | 56,4 | 65,4 | 53,6 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 92 | 59 | -33 |
Current financial liquidity indicator | 0.9657518267631531 | 1.6443053483963013 | 2.2676987648010254 | 0,7 |
Net dept to EBITDA | -0.664439857006073 | -1.151196837425232 | -1.314989447593689 | -0,1 |
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 xml01-01-2023 - 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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