LOKYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7011072952

KRS0000954745

Share capital10,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. PARKOWA 13/17 / 125, 00-759 WARSZAWA

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Register Data

Full name

LOKYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PARKOWA 13/17 / 125, 00-759 WARSZAWA

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NIP

7011072952

REGON

521069215

KRS

0000954745

Legal form

limited liability company

Register Address

UL. PARKOWA 13/17 / 125, 00-759 WARSZAWA

Date of registration in KRS

2022-02-27

Date of commencement of economic activity

2022-02-27

Act signature

WA.XII NS-REJ.KRS/39364/24/507/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

64.20.Z - Holding company activities and companies raising funds for other entities

64.30.Z - Trusts, funds, and similar financial institutions

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

70.10.Z - Head office activities

70.21.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL16 1020 1026 0000 1002 0506 9572

PL12 1020 1026 0000 1802 0507 0125

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Bogusław Krzysztof Szemioth

Member Of The Board, 61 years old

shareholders

Bogusław Krzysztof Szemioth

100% 20 udziałów o łącznej wartości nominalnej 10.000,00 zł

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)	-2,4	750,2	618,9	-17,5
EBITDA	-2,4	741,2	661,8	-10,7
Short time liabilities	97,2	35,8	179	400,4
Equity capital	7,6	757,8	124,2	-83,6
Operating profit (EBIT)	-2,4	741,2	661,8	-10,7
Assets	104,8	793,5	303,2	-61,8
Net profit (loss)	-2,4	750,2	505	-32,7
Cash	96,2	504,2	216,7	-57
Liabilities and provisions for liabilities	97,2	35,8	179	400,4
Net income from sale	0	780	953,5	22,2
Working assets	104,8	793,5	303,2	-61,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-31,9	99	406,6	307,6
Equity capital to total assets	7,2	95,5	41	-54,5
Gross profit margin		96,2	64,9	-31,3
EBITDA Margin		95	69,4	-25,6
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	17	69	52

Current financial liquidity indicator	1.0780080556869507	22.180591583251953	1.6937559843063354	-20,5
Net dept to EBITDA	40.641273498535156	-0.6802734732627869	-0.32741186022758484	0,4