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
ZG.VIII NS-REJ.KRS/9327/20/393/ADE
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
01 - Crop and animal production, hunting and related service activities
38 - Activities related to waste collection, recovery, and disposal
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL59 8355 0009 0026 6552 2000 0003 
PL16 8355 0009 0026 6552 2000 0001 PL21 8355 0009 0026 6552 2000 0008 PL75 8355 0009 0026 6552 2000 0006 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,8 | |||
Gross profit (loss) | -1,9 | 3,8 | -0,5 | -114,3 |
EBITDA | -0,6 | 5,4 | 1,2 | -78,4 |
Short time liabilities | 4,6 | 3,4 | 5,8 | 67 |
Other operating costs | 0,7 | |||
Equity capital | -3 | 0,8 | 0,3 | -68,1 |
Operating profit (EBIT) | -1,6 | 4,4 | 0,2 | -96,6 |
Assets | 22,3 | 24,9 | 27,2 | 9,3 |
Net profit (loss) | -1,9 | 3,8 | -0,5 | -114,3 |
Cash | 0,4 | 0,6 | 0,5 | -15,1 |
Net income from sale | 17,7 | 24,4 | 17,3 | -29,2 |
Liabilities and provisions for liabilities | 25,3 | 24,1 | 27 | 11,9 |
Working assets | 3,4 | 6 | 8,4 | 38,6 |
Other income costs | 1 | |||
Depreciation | 1 | 1 | 1 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 63,4 | 475,7 | -213,1 | -688,8 |
Equity capital to total assets | -13,5 | 3,2 | 0,9 | -2,3 |
Gross profit margin | -10,8 | 15,7 | -3,2 | -18,9 |
EBITDA Margin | -3,2 | 22,2 | 6,8 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 52 | 122 | 70 |
Current financial liquidity indicator | 0.7402558922767639 | 0.8328742980957031 | 0.9134988188743591 | 0,1 |
Net dept to EBITDA | -29.41459846496582 | 3.2094204425811768 | 15.701563835144043 | 12,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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