Full name
LOKOMOTYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOKOMOTYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORTOWA 16, 44-102 GLIWICE
TAX ID9691646464
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LOKOMOTYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691646464
KRS0000902305
Share capital5,000.00 zł
address
UL. PORTOWA 16, 44-102 GLIWICE
Website
www.lokomotywa-gliwice.plCategories
Main category
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Register Data
NIP
9691646464
REGON
388993300
KRS
0000902305
Legal form
limited liability company
Register Address
UL. PORTOWA 16, 44-102 GLIWICE
Date of registration in KRS
2021-05-21
Date of commencement of economic activity
2021-05-21
Act signature
GL.X NS-REJ.KRS/5323/25/520
Website
WWW.LOKOMOTYWA-GLIWICE.PL
Pkd codes
85.10.Z - Preschool educational institutions
47.19.Z - Retail trade
58.11.Z - Publishing of books
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.A - Healthcare
86.90.E - Healthcare
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 | % | |
Profit (loss) on sale  | -0,9 | -1,2 | -32,6 | |
Gross profit (loss) | -0 | -0 | 0 | 762,3 |
EBITDA | -0 | 0,1 | 808,5 | |
Short time liabilities | 0 | 0 | -22,2 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | |||
Equity capital | -0 | -0 | 0 | 244,1 |
Operating profit (EBIT) | -0 | 0 | 763,8 | |
Assets | 0 | 0 | 0 | 493,3 |
Net profit (loss) | -0 | -0 | 0 | 702,5 |
Cash | 0 | 0 | 189,3 | |
Net income from sale | 0 | 0,1 | 101,6 | |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -22,2 |
Working assets | 0 | 0 | 0 | 188 |
Other income costs | 0,9 | 1,3 | 38,7 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 40,5 | 169,4 | 128,9 | |
Equity capital to total assets | -261,9 | -232,4 | 56,4 | 288,8 |
Gross profit margin | -1508 | -17,6 | 57,9 | 75,5 |
EBITDA Margin | -17,6 | 62 | 79,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 93 | -147 | |
Current financial liquidity indicator | 0.30085328221321106 | 1.114424228668213 | 0,8 | |
Net dept to EBITDA | -1.179710865020752 | -0.41217926144599915 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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