Full name
LOMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA RODZINY GÜRTLERÓW 100, 41-700 RUDA ŚLĄSKA
TAX ID6412528765
Rate company:
LOMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412528765
KRS0000429818
Share capital12,000.00 zł
address
UL. ALEJA RODZINY GÜRTLERÓW 100, 41-700 RUDA ŚLĄSKA
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Register Data
NIP
6412528765
REGON
242966063
KRS
0000429818
Legal form
limited liability company
Register Address
UL. ALEJA RODZINY GÜRTLERÓW 100, 41-700 RUDA ŚLĄSKA
Date of registration in KRS
2012-08-16
Date of commencement of economic activity
2012-08-16
Act signature
GL.X NS-REJ.KRS/5164/23/997/ADE
Pkd codes
62.03.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1600 1462 1821 0838 1000 0002 
PL75 1600 1462 1821 0838 1000 0001 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  | -14,9 | 6,9 | 146,3 |
Gross profit (loss) | -9,2 | 6,9 | 174,8 |
EBITDA | -14,9 | 6,9 | 146,3 |
Short time liabilities | 2,4 | 1,4 | -43,5 |
Other operating costs | 0 | 0 | 180 |
Equity capital | 25,3 | 32,2 | 27,4 |
Operating profit (EBIT) | -14,9 | 6,9 | 146,3 |
Assets | 29,7 | 33,5 | 13 |
Net profit (loss) | -9,2 | 6,9 | 174,8 |
Cash | 23,6 | 32,4 | 37,5 |
Net income from sale | 30 | 46,5 | 55 |
Liabilities and provisions for liabilities | 4,4 | 1,4 | -69,2 |
Working assets | 28,7 | 32,5 | 13,5 |
Other income costs | 0 | 0 | 114,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -36,6 | 21,5 | 58,1 |
Equity capital to total assets | 85,2 | 96 | 10,8 |
Gross profit margin | -30,8 | 14,9 | 45,7 |
EBITDA Margin | -49,8 | 14,9 | 64,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 11 | -18 |
Current financial liquidity indicator | 11.943084716796875 | 23.99974250793457 | 12,1 |
Net dept to EBITDA | 1.5782383680343628 | -4.688543796539307 | -6,3 |
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 pdfShow more (1)
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