LOVARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSNY LUDÓW 13A, 02-495 WARSZAWA
TAX ID1133059636
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LOVARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133059636
KRS0000973236
Share capital5,000.00 zł
address
UL. WIOSNY LUDÓW 13A, 02-495 WARSZAWA
Categories
Main category
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Register Data
NIP
1133059636 
REGON
522093865
KRS
0000973236
Legal form
limited liability company
Register Address
UL. WIOSNY LUDÓW 13A, 02-495 WARSZAWA
Date of registration in KRS
2022-05-24
Date of commencement of economic activity
2022-05-24
Act signature
WA.XIV NS-REJ.KRS/46024/24/714
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38 - Wholesale of other food, including fish, crustaceans and molluscs
46.39 - Non-specialised wholesale of food, beverages and tobacco
Payer VAT status
Active
Vat list bank account(s)
PL80 1020 1185 0000 4002 0334 4363 
PL75 1020 1185 0000 4202 0334 4355 PL24 1020 1185 0000 4902 0334 4348 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 85,6 |
EBITDA | 0,2 | 0,3 | 49,8 |
Short time liabilities | 2,6 | 2,5 | -4,2 |
Equity capital | 0,2 | 0,5 | 183,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 49,8 |
Assets | 2,8 | 3 | 8,1 |
Net profit (loss) | 0,2 | 0,3 | 88,5 |
Cash | 0,1 | 0,4 | 480,6 |
Net income from sale | 5,1 | 4,3 | -16,2 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | -3,8 |
Working assets | 2,8 | 3 | 8,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,2 | 64,7 | -32,5 |
Equity capital to total assets | 6,4 | 16,7 | 10,3 |
Gross profit margin | 3,8 | 8,4 | 4,6 |
EBITDA Margin | 3,9 | 7,1 | 3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 188 | 215 | 27 |
Current financial liquidity indicator | 1.0672399997711182 | 1.2008588314056396 | 0,1 |
Net dept to EBITDA | -0.35920482873916626 | -1.3920042514801025 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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