Full name
"LOTOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LOTOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBOTNICZA 26 / 1, 64-500 SZAMOTUŁY
TAX ID7871491016
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"LOTOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7871491016
KRS0000272254
Share capital50,000.00 zł
address
UL. ROBOTNICZA 26 / 1, 64-500 SZAMOTUŁY
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Register Data
NIP
7871491016
REGON
630842369
KRS
0000272254
Legal form
limited liability company
Register Address
UL. ROBOTNICZA 26 / 1, 64-500 SZAMOTUŁY
Date of registration in KRS
2007-01-24
Date of commencement of economic activity
2007-01-24
Act signature
PO.IX NS-REJ.KRS/18444/23/878
Pkd codes
46.71.Z - Wholesale of fuels and related products
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
52.10.B - Warehousing and storage of other goods
73.20.Z - Market research and public opinion polling
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -54,7 |
Gross profit (loss) | 0 | 0 | -73,2 |
EBITDA | -0,1 | -0 | 50,6 |
Short time liabilities | 16,3 | 3 | -81,5 |
Other operating costs | 0 | 0,1 | 173,1 |
Equity capital | 0,6 | 0,6 | 2 |
Operating profit (EBIT) | -0,1 | -0 | 50,6 |
Assets | 16,9 | 3,6 | -78,5 |
Net profit (loss) | 0 | 0 | -59,8 |
Cash | 0,3 | 3,5 | 1148,1 |
Net income from sale | 4,9 | 0,9 | -82,2 |
Liabilities and provisions for liabilities | 16,3 | 3 | -81,5 |
Working assets | 16,9 | 3,6 | -78,5 |
Other income costs | 0 | 0,1 | 2401 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 4,9 | 1,9 | -3 |
Equity capital to total assets | 3,5 | 16,6 | 13,1 |
Gross profit margin | 0,9 | 1,3 | 0,4 |
EBITDA Margin | -1,2 | -3,4 | -2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1224 | 1272 | 48 |
Current financial liquidity indicator | 1.0362623929977417 | 1.1993603706359863 | 0,2 |
Net dept to EBITDA | 4.630997180938721 | 117.11080932617188 | 112,5 |
Financial statements
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