Full name
HSW SŁOŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LOOTOR" sp. z o.o.
Mielżyńskiego 14, 61-725 Poznań
TAX ID4290034149
Rate company:
"LOOTOR" sp. z o.o.
TAX ID4290034149
KRS0000270775
Share capital5,000,000.00 zł
Not confirmed
address
Mielżyńskiego 14, 61-725 Poznań
Categories
Main category
Register Data
NIP
4290034149
REGON
080157624
KRS
0000270775
Legal form
limited liability company
ALEO.com Registration Date
2017-11-20
Register Address
UL. PONIATOWSKIEGO 24, 66-436 SŁOŃSK
Date of registration in KRS
2006-12-27
Date of commencement of economic activity
2006-12-27
Act signature
RDF/507182/23/86
Pkd codes
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
01 - Crop and animal production, hunting and related service activities
38 - Waste collection, treatment and disposal activities; materials recovery
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL75 8355 0009 0026 6552 2000 0006 
PL21 8355 0009 0026 6552 2000 0008 PL16 8355 0009 0026 6552 2000 0001 PL59 8355 0009 0026 6552 2000 0003 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 12,7 | 15,1 | 17,7 | 17,1 |
Liabilities and provisions | 24,2 | 26,1 | 25,3 | -2,9 |
Equity | 0,2 | -1,1 | -3 | -173,3 |
Total assets | 24,4 | 25 | 22,3 | -10,7 |
Cash and cash equivalents | 0 | 0,2 | 0,4 | 62,2 |
Depreciation | 1,6 | 1,4 | 1 | -29,8 |
Gross profit / loss | -3 | -1,3 | -1,9 | -46,1 |
EBITDA | -0,9 | 0,4 | -0,6 | -251,8 |
Net profit / loss | -3 | -1,3 | -1,9 | -46,1 |
Operating profit (EBIT) | -2,5 | -1 | -1,6 | -51,4 |
Current assets | 5,2 | 5,4 | 3,4 | -36,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -1463 | 118,6 | 63,4 | -55,2 |
Return on sales (ROS) | -23,8 | -8,7 | -10,8 | -2,1 |
Equity ratio | 0,8 | -4,4 | -13,5 | -9,1 |
EBITDA margin | -7,3 | 2,5 | -3,2 | -5,7 |
Gross profit margin | -23,8 | -8,7 | -10,8 | -2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 188 | 150 | 96 | -54 |
Current ratio | 0,5 | 0,5 | 0,4 | -0,1 |
Net debt to EBITDA | -15,7 | 44,2 | -31,4 | -75,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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