Full name
"LOTOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LOTOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARUTOWICZA 23, 64-915 JASTROWIE
TAX ID9530307886
"LOTOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9530307886
KRS0000110391
Share capital50,000.00 zł
address
UL. NARUTOWICZA 23, 64-915 JASTROWIE
Categories
Main category
Other categories
Register Data
NIP
9530307886
REGON
631033146
KRS
0000110391
Legal form
limited liability company
Register Address
UL. NARUTOWICZA 23, 64-915 JASTROWIE
Date of registration in KRS
2002-04-30
Date of commencement of economic activity
2002-04-30
Act signature
PO.IX NS-REJ.KRS/6548/25/440
Pkd codes
25.2 - Production of metal tanks, cisterns, and containers
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
15.86.Z - Production of leather and leather products, production of similar products from other materials
15.91.Z - Production of leather and leather products, production of similar products from other materials
15.92.Z - Production of leather and leather products, production of similar products from other materials
15.93.Z - Production of leather and leather products, production of similar products from other materials
15.94.Z - Production of leather and leather products, production of similar products from other materials
15.95.Z - Production of leather and leather products, production of similar products from other materials
15.96.Z - Production of leather and leather products, production of similar products from other materials
15.97.Z - Production of leather and leather products, production of similar products from other materials
15.98 - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
18 - Printing and reproduction of recorded media
18.10.Z - Printing and service activities related to printing
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50.10.A - Sea and coastal passenger transport
51.34.A - Air transport
51.70 - Air transport
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 92,1 | 91,9 | 91,7 | -0,2 |
Zysk (strata) brutto | -0,2 | -0,2 | -0,2 | 7,8 |
Kapitał (fundusz) własny | -374,7 | -374,9 | -375 | -0 |
Środki pieniężne | 0,6 | 0,5 | 0,3 | -33,9 |
Zysk operacyjny (EBIT) | -0,2 | -0,2 | -0,2 | 7,8 |
Aktywa obrotowe | 89,6 | 89,4 | 89,3 | -0,2 |
Zysk (strata) ze sprzedaży | -0,2 | -0,2 | -0,2 | 7,8 |
EBITDA | -0,2 | -0,2 | -0,2 | 7,8 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 466,8 | 466,8 | 466,8 | 0 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 466,8 | 466,8 | 466,8 | 0 |
Zysk (strata) netto | -0,2 | -0,2 | -0,2 | 7,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 0 | 0 | 0 | 0 |
Kapitał własny do aktywów ogółem | -407 | -407,9 | -408,8 | -0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 3.742424249649048 | 2.719879627227783 | 1.9509804248809814 | -0,7 |
Wskaźnik bieżącej płynności finansowej | 0.1919642835855484 | 0.19160863757133484 | 0.19128085672855377 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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