Full name
LOOS CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOOS CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KAZIMIERY 35, 01-641 WARSZAWA
TAX ID9521064728
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LOOS CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521064728
KRS0000129833
Share capital1,200,000.00 zł
address
UL. MARII KAZIMIERY 35, 01-641 WARSZAWA
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Register Data
NIP
9521064728
REGON
011956388
KRS
0000129833
Legal form
limited liability company
Register Address
UL. MARII KAZIMIERY 35, 01-641 WARSZAWA
Date of registration in KRS
2002-09-06
Date of commencement of economic activity
2002-09-06
Act signature
WA.XIV NS-REJ.KRS/18256/22/796/ADE
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 1747 1111 0011 1116 8638 
PL57 1240 1747 1111 0011 1116 8625 PL55 1240 1747 1978 0011 1116 8670 
PL28 1600 1462 1083 4449 3000 0020 
PL15 1750 0009 0000 0000 0331 5673 PL34 1600 1462 1083 4449 3000 0009 PL38 1750 0009 0000 0000 3766 9458 PL86 1750 0009 0000 0000 3841 6464 PL97 1750 0009 0000 0000 0322 2338 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 5 | 10 | 10,3 | 2,8 |
EBITDA | 5,8 | 10,5 | 12,7 | 21,2 |
Short time liabilities | 5,4 | 8,4 | 10,7 | 27,5 |
Equity capital | 10,6 | 14 | 15,5 | 10,2 |
Operating profit (EBIT) | 5,2 | 9,9 | 12,1 | 21,9 |
Assets | 51 | 98,5 | 93,1 | -5,5 |
Net profit (loss) | 3,9 | 7,4 | 7,4 | 0,5 |
Cash | 4,7 | 8,8 | 27,5 | 212,1 |
Net income from sale | 72,9 | 127,5 | 84,5 | -33,7 |
Liabilities and provisions for liabilities | 40,4 | 84,5 | 77,6 | -8,1 |
Working assets | 49,1 | 97 | 90,5 | -6,6 |
Depreciation | 0,6 | 0,6 | 0,7 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 52,7 | 48 | -4,7 |
Equity capital to total assets | 20,7 | 14,3 | 16,6 | 2,3 |
Gross profit margin | 6,8 | 7,9 | 12,2 | 4,3 |
EBITDA Margin | 7,9 | 8,3 | 15,1 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 24 | 46 | 22 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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