Full name
LOKOMOTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOKOMOTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PASIECZNA 8/12 / 76, 91-358 ŁÓDŹ
TAX ID9471986034
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LOKOMOTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471986034
KRS0000589984
Share capital5,000.00 zł
address
UL. PASIECZNA 8/12 / 76, 91-358 ŁÓDŹ
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Register Data
NIP
9471986034
REGON
363182155
KRS
0000589984
Legal form
limited liability company
Register Address
UL. PASIECZNA 8/12 / 76, 91-358 ŁÓDŹ
Date of registration in KRS
2015-12-08
Date of commencement of economic activity
2015-12-08
Act signature
LD.XX NS-REJ.KRS/11776/20/440/ADE
Pkd codes
49.41.Z - Road freight transport
13.92.Z - Production of textile products for households and ready-made interior items
32.30.Z - Manufacture of sporting goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.32.Z - Other road passenger transport, non-scheduled
53.20.Z - Other postal and courier activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
74.20.Z - Photographic activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL41 1750 0012 0000 0000 3222 2862 
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)  | 4,3 | -14,3 | -18,4 | -28,8 |
EBITDA | 4,3 | -14,3 | -15,8 | -10,5 |
Short time liabilities | 12,3 | 20,6 | 4,3 | -79,3 |
Equity capital | -27,1 | -41,4 | -59,8 | -44,5 |
Operating profit (EBIT) | 4,3 | -14,3 | -18,4 | -28,3 |
Assets | 98,2 | 92,2 | 57,4 | -37,7 |
Net profit (loss) | 4,3 | -14,3 | -18,4 | -28,8 |
Cash | 63,1 | 52,6 | 43,4 | -17,4 |
Liabilities and provisions for liabilities | 125,3 | 133,6 | 117,3 | -12,2 |
Net income from sale | 48,8 | 47,4 | 42,6 | -10,2 |
Working assets | 98,2 | 92,2 | 57,4 | -37,7 |
Depreciation | 0 | 0 | 2,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -15,7 | 34,6 | 30,8 | -3,8 |
Equity capital to total assets | -27,6 | -44,9 | -104,1 | -59,2 |
Gross profit margin | 8,7 | -30,2 | -43,3 | -13,1 |
EBITDA Margin | 8,7 | -30,2 | -37,1 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 158 | 37 | -121 |
Current financial liquidity indicator | 8.003201484680176 | 4.479743957519531 | 13.458089828491211 | 9 |
Net dept to EBITDA | 12.449197769165039 | -4.221487998962402 | -4.4006242752075195 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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