Full name
LOTOF SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOTOF SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHOJNICA 2, 78-650 CHOJNICA
TAX ID7651691434
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LOTOF SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7651691434
KRS0000553240
Share capital5,000.00 zł
address
CHOJNICA 2, 78-650 CHOJNICA
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Register Data
NIP
7651691434
REGON
361271908
KRS
0000553240
Legal form
limited liability company
Register Address
CHOJNICA 2, 78-650 CHOJNICA
Date of registration in KRS
2015-04-15
Date of commencement of economic activity
2015-04-15
Act signature
KO.IX NS-REJ.KRS/766/18/64/ADE
Pkd codes
78.30.Z - Employment activities
38.11.Z - Collection of non-hazardous waste
38.22.Z - Energy recovery
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL15 1020 1068 0000 1302 0388 9938 
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  | 1,4 | 3,3 | 4,9 | 47,6 |
Gross profit (loss) | 1,4 | 3,5 | 5,4 | 54,6 |
EBITDA | 1,4 | 3,4 | 5 | 47,8 |
Short time liabilities | 0,4 | 0,9 | 0,7 | -26,3 |
Other operating costs | 0 | 0 | 0 | 811,8 |
Income tax | ||||
Equity capital | 5,3 | 8,4 | 13,8 | 63,5 |
Operating profit (EBIT) | 1,4 | 3,3 | 5 | 47,9 |
Assets | 5,7 | 9,4 | 14,5 | 54,6 |
Net profit (loss) | 1,3 | 3,5 | 5,4 | 54,6 |
Cash | 4,9 | 7,4 | 9,3 | 24,7 |
Net income from sale | 2,9 | 5,9 | 7,7 | 29,9 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,7 | -26,3 |
Working assets | 5,7 | 9,4 | 14,5 | 54,6 |
Other income costs | 0 | 0 | 0 | 595,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 24,1 | 41,1 | 38,8 | -2,3 |
Equity capital to total assets | 92,9 | 90,1 | 95,3 | 5,2 |
Gross profit margin | 48,8 | 58,4 | 69,5 | 11,1 |
EBITDA Margin | 48,8 | 56,5 | 64,3 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 57 | 33 | -24 |
Current financial liquidity indicator | 14.046016693115234 | 10.051501274108887 | 21.088613510131836 | 11 |
Net dept to EBITDA | -3.4644627571105957 | -2.218424081802368 | -1.8713443279266357 | 0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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