Full name
"LOTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"LOTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAPITAŃSKA 1, 71-602 SZCZECIN
TAX ID8512109247
Rate company:
"LOTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512109247
KRS0000187992
Share capital50,000.00 zł
address
UL. KAPITAŃSKA 1, 71-602 SZCZECIN
Categories
Main category
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Register Data
NIP
8512109247
REGON
811027280
KRS
0000187992
Legal form
limited liability company
Register Address
UL. KAPITAŃSKA 1, 71-602 SZCZECIN
Date of registration in KRS
2004-02-23
Date of commencement of economic activity
2004-02-23
Act signature
RDF/687912/24/7
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1540 1085 2001 5313 2899 0001 
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)  | 0 | 0 | 175,7 | -∞ |
EBITDA | 0 | 0 | 197,6 | -∞ |
Short time liabilities | 3 | 21,5 | 25,1 | 16,4 |
Equity capital | -35,1 | 93,2 | 251,9 | 170,2 |
Operating profit (EBIT) | 0 | 0 | 189,9 | -∞ |
Assets | 527,5 | 688,2 | 864,4 | 25,6 |
Net profit (loss) | 0 | 0 | 158,6 | -∞ |
Cash | 237,7 | 413,2 | 4,7 | -98,9 |
Net income from sale | 0 | 0 | 393,3 | -∞ |
Liabilities and provisions for liabilities | 562,5 | 595 | 612,5 | 2,9 |
Working assets | 367,6 | 536 | 719,8 | 34,3 |
Depreciation | 0 | 0 | 7,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 63 | 63 |
Equity capital to total assets | -6,6 | 13,5 | 29,1 | 15,6 |
Gross profit margin | 44,7 | 6,4 | ||
EBITDA Margin | 50,2 | 7,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 23 | -2 147 483 625 |
Current financial liquidity indicator | 121.07898712158203 | 24.90999984741211 | 28.73536491394043 | 3,8 |
Net dept to EBITDA | 2.949242353439331 | 0,3 |
Financial statements
Opinions
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