LOKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁASKIEGO 33 / 1, 84-230 RUMIA
TAX ID5882410575
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LOKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882410575
KRS0000567501
Share capital6,000.00 zł
address
UL. PUŁASKIEGO 33 / 1, 84-230 RUMIA
Categories
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Register Data
NIP
5882410575 
REGON
362025650
KRS
0000567501
Legal form
limited liability company
Register Address
UL. PUŁASKIEGO 33 / 1, 84-230 RUMIA
Date of registration in KRS
2015-07-16
Date of commencement of economic activity
2015-07-16
Act signature
RDF/666927/24/972
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.34.Z - Painting and glazing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL17 1160 2202 0000 0002 8482 0822 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,9 | 2,3 | 145,8 |
EBITDA | 0,7 | 0,9 | 2,3 | 145,8 |
Short time liabilities | 5,2 | 32,5 | 40,6 | 24,9 |
Equity capital | 1 | 1,8 | 3,6 | 107 |
Operating profit (EBIT) | 0,7 | 0,9 | 2,3 | 145,8 |
Assets | 17,4 | 40,9 | 50,8 | 24 |
Net profit (loss) | 0,6 | 0,8 | 1,9 | 147,8 |
Cash | 4,1 | 13,2 | 18,8 | 42,8 |
Liabilities and provisions for liabilities | 16,4 | 39,2 | 47,2 | 20,3 |
Net income from sale | 7,7 | 6,1 | 25,9 | 324,8 |
Working assets | 6,7 | 15,9 | 22,1 | 38,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 43,2 | 51,7 | 8,5 |
Equity capital to total assets | 5,7 | 4,3 | 7,1 | 2,8 |
Gross profit margin | 9,6 | 15,5 | 8,9 | -6,6 |
EBITDA Margin | 9,6 | 15,5 | 8,9 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 1947 | 572 | -1375 |
Current financial liquidity indicator | 0.6203504204750061 | |||
Net dept to EBITDA | 2.129002094268799 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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