Full name
LOKATY ZIEMSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOKATY ZIEMSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA WARYŃSKIEGO 3A, 00-645 WARSZAWA
TAX ID7010307519
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LOKATY ZIEMSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010307519
KRS0000392013
Share capital5,000.00 zł
address
UL. LUDWIKA WARYŃSKIEGO 3A, 00-645 WARSZAWA
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Register Data
NIP
7010307519
REGON
143193057
KRS
0000392013
Legal form
limited liability company
Register Address
UL. LUDWIKA WARYŃSKIEGO 3A, 00-645 WARSZAWA
Date of registration in KRS
2011-07-22
Date of commencement of economic activity
2011-07-22
Act signature
WA.XII NS-REJ.KRS/40821/23/890/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL63 2490 0005 0000 4600 6448 0818 
PL80 2490 0005 0000 4520 7659 8315 PL91 2490 0005 0000 4600 8013 6405 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)  | 0,1 | 0,4 | 0,2 | -59,6 |
EBITDA | 0,1 | 0,4 | 0,2 | -60,5 |
Short time liabilities | 1,2 | 1,2 | 1,1 | -1,2 |
Equity capital | 1,6 | 1,4 | 1,6 | 10,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -60,7 |
Assets | 2,8 | 2,6 | 2,7 | 5,2 |
Net profit (loss) | 0 | 0,4 | 0,1 | -61,1 |
Cash | 0,7 | 0,8 | 1 | 18,5 |
Net income from sale | 5 | 3,9 | 2,7 | -29,8 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,1 | -1,2 |
Working assets | 2,8 | 2,6 | 2,7 | 5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 26,7 | 9,4 | -17,3 |
Equity capital to total assets | 57,2 | 55 | 57,7 | 2,7 |
Gross profit margin | 1,1 | 10,9 | 6,3 | -4,6 |
EBITDA Margin | 1,2 | 11 | 6,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 109 | 154 | 45 |
Current financial liquidity indicator | 2.33258318901062 | 2.048046827316284 | 2.3632404804229736 | 0,4 |
Net dept to EBITDA | -14.421672821044922 | -2.0787458419799805 | -6.096075534820557 | -4 |
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
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 (1)
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