LOVELY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STALOWA 60/64, 03-429 WARSZAWA
TAX ID1132885757
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LOVELY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132885757
KRS0000545773
Share capital5,000.00 zł
address
UL. STALOWA 60/64, 03-429 WARSZAWA
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Register Data
NIP
1132885757 
REGON
360896397
KRS
0000545773
Legal form
limited liability company
Register Address
UL. STALOWA 60/64, 03-429 WARSZAWA
Date of registration in KRS
2015-02-26
Date of commencement of economic activity
2015-02-26
Act signature
WA.XIV NS-REJ.KRS/5584/25/49
Pkd codes
56.10.A - Food service activities
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
47 - Retail trade
56 - Food service activities
68 - Real estate activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL86 1160 2202 0000 0003 0258 0765 
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 | % | |
Gross profit (loss)  | 0,2 | 0,4 | 0,1 | -80,5 |
EBITDA | 0,2 | 0,4 | 0,1 | -75,5 |
Short time liabilities | 0,5 | 0,2 | 0,2 | 12,1 |
Equity capital | -0,5 | -0,1 | -0,1 | 50,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -80,1 |
Assets | 0,1 | 0,1 | 0,1 | 95,2 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -80,6 |
Cash | 0 | 0 | 0 | 328,2 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | -1,5 |
Net income from sale | 1,1 | 1,2 | 1,7 | 40,4 |
Working assets | 0 | 0 | 0,1 | 217,4 |
Depreciation | 0 | 0 | 0 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | -41,3 | -269,3 | -106,1 | 163,2 |
Equity capital to total assets | -499,5 | -196,4 | -49,6 | 146,8 |
Gross profit margin | 19,6 | 31,4 | 4,4 | -27 |
EBITDA Margin | 22,5 | 33,4 | 5,8 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 51 | 41 | -10 |
Current financial liquidity indicator | 0.06508650630712509 | 0.11103607714176178 | 0.32503610849380493 | 0,2 |
Net dept to EBITDA | 0.5470691323280334 | 0.324335515499115 | 0.8493872880935669 | 0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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