LOKGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANKOWICKA 7 A, 62-080 LUSÓWKO
TAX ID7772966396
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LOKGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772966396
KRS0000278214
Share capital50,000.00 zł
address
UL. JANKOWICKA 7 A, 62-080 LUSÓWKO
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Register Data
NIP
7772966396 
REGON
300526744
KRS
0000278214
Legal form
limited liability company
Register Address
UL. JANKOWICKA 7 A, 62-080 LUSÓWKO
Date of registration in KRS
2007-04-05
Date of commencement of economic activity
2007-04-05
Act signature
PO.VIII NS-REJ.KRS/915/22/243/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1533 1000 0023 1531 4241 
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)  | 4,5 | 1,9 | -0,1 | -107,4 |
EBITDA | 4,5 | 2 | -0,2 | -107,5 |
Short time liabilities | 1,7 | 1 | 1 | 8,5 |
Equity capital | 7,1 | 5,6 | 5,1 | -9,3 |
Operating profit (EBIT) | 4,4 | 1,9 | -0,2 | -111 |
Assets | 8,9 | 6,6 | 6,1 | -6,7 |
Net profit (loss) | 3,6 | 1,5 | -0,1 | -109,8 |
Cash | 4,9 | 2,9 | 2,1 | -27,6 |
Liabilities and provisions for liabilities | 1,8 | 1 | 1 | 8,5 |
Net income from sale | 9,8 | 8,4 | 6,1 | -27,4 |
Working assets | 7,6 | 5,4 | 5 | -7,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -39 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 27,1 | -2,9 | -30 |
Equity capital to total assets | 80 | 85,3 | 82,9 | -2,4 |
Gross profit margin | 46,2 | 22,7 | -2,3 | -25 |
EBITDA Margin | 46,3 | 24 | -2,5 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 42 | 62 | 20 |
Current financial liquidity indicator | 4.39193868637085 | 5.575746059417725 | 4.766237258911133 | -0,8 |
Net dept to EBITDA | -1.0622767210006714 | -1.4080866575241089 | 13.812033653259277 | 15,2 |
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 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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