LOKUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 16, 46-046 BIERDZANY
TAX ID9910546002
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LOKUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910546002
KRS0000990380
Share capital5,000.00 zł
address
UL. PROSTA 16, 46-046 BIERDZANY
Categories
Main category
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Register Data
NIP
9910546002 
REGON
522996685
KRS
0000990380
Legal form
limited liability company
Register Address
UL. PROSTA 16, 46-046 BIERDZANY
Date of registration in KRS
2022-09-02
Date of commencement of economic activity
2022-09-02
Act signature
RDF/650035/24/873
Pkd codes
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 2004 0000 3402 8280 6747 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | 134,8 | -∞ |
Gross profit (loss) | 0 | 132,8 | -∞ |
EBITDA | 0 | 133,6 | -∞ |
Short time liabilities | 340,9 | 790,9 | 132 |
Other operating costs | 0 | 2 | -∞ |
Equity capital | -6,7 | 114,1 | 1804,2 |
Operating profit (EBIT) | 0 | 132,8 | -∞ |
Assets | 334,2 | 910 | 172,3 |
Net profit (loss) | 0 | 120,8 | -∞ |
Cash | 99,2 | 112,5 | 13,4 |
Net income from sale | 0 | 739,6 | -∞ |
Liabilities and provisions for liabilities | 340,9 | 795,9 | 133,5 |
Working assets | 334,2 | 910 | 172,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 105,9 | 105,9 |
Equity capital to total assets | -2 | 12,5 | 14,5 |
Gross profit margin | 18 | ||
EBITDA Margin | 18,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 390 | -2 147 483 258 |
Current financial liquidity indicator | 0.9803556799888611 | 1.1506261825561523 | 0,2 |
Net dept to EBITDA | 3.0290253162384033 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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