LOOXON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO WASZYNGTONA 38, 81-342 GDYNIA
TAX ID7811892065
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LOOXON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811892065
KRS0000857987
Share capital100,000.00 zł
address
UL. JERZEGO WASZYNGTONA 38, 81-342 GDYNIA
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Register Data
NIP
7811892065 
REGON
302629632
KRS
0000857987
Legal form
limited liability company
Register Address
UL. JERZEGO WASZYNGTONA 38, 81-342 GDYNIA
Date of registration in KRS
2020-09-02
Date of commencement of economic activity
2020-09-02
Act signature
RDF/742705/25/318
Pkd codes
46.90.Z - Non-specialized wholesale trade
08 - Other mining and quarrying
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1020 1811 0000 0602 0251 3448 
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)  | -21,8 | 5,4 | -84,6 | -1666,5 |
EBITDA | 46,6 | 34,2 | -36,9 | -207,9 |
Short time liabilities | 130,9 | 55,2 | 170,3 | 208,2 |
Equity capital | 572,6 | 576,7 | 489,7 | -15,1 |
Operating profit (EBIT) | -9,5 | 25,1 | -46,1 | -284 |
Assets | 800,5 | 731,8 | 691,2 | -5,5 |
Net profit (loss) | -21 | 4,1 | -87 | -2214,1 |
Cash | 26,2 | 0,4 | 5,3 | 1109,9 |
Liabilities and provisions for liabilities | 227,9 | 155,1 | 201,5 | 29,9 |
Net income from sale | 967,5 | 375,3 | 320,3 | -14,7 |
Working assets | 250,9 | 191,3 | 162,1 | -15,2 |
Depreciation | 56,1 | 9,1 | 9,3 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 0,7 | -17,8 | -18,5 |
Equity capital to total assets | 71,5 | 78,8 | 70,8 | -8 |
Gross profit margin | -2,3 | 1,4 | -26,4 | -27,8 |
EBITDA Margin | 4,8 | 9,1 | -11,5 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 54 | 194 | 140 |
Current financial liquidity indicator | 1.9170892238616943 | 3.4620437622070312 | 0.9519987106323242 | -2,5 |
Net dept to EBITDA | 1.5199004411697388 | 2.909813165664673 | -4.934751033782959 | -7,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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