"LZOI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 151, 85-880 BYDGOSZCZ
TAX ID9532757323
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"LZOI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532757323
KRS0000756965
Share capital5,000.00 zł
address
UL. TORUŃSKA 151, 85-880 BYDGOSZCZ
Categories
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Register Data
NIP
9532757323 
REGON
381778632
KRS
0000756965
Legal form
limited liability company
Register Address
UL. TORUŃSKA 151, 85-880 BYDGOSZCZ
Date of registration in KRS
2018-11-09
Date of commencement of economic activity
2018-11-09
Act signature
BY.XIII NS-REJ.KRS/7741/24/903
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
Payer VAT status
Unregirestered
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)  | 65,4 | 59,7 | 0,8 | -98,7 |
EBITDA | 65,4 | 59,7 | 0,8 | -98,7 |
Short time liabilities | 75,8 | 120,5 | 82,6 | -31,5 |
Equity capital | 99,9 | 154,1 | 100,8 | -34,6 |
Operating profit (EBIT) | 65,4 | 59,7 | 0,8 | -98,7 |
Assets | 175,7 | 274,6 | 183,3 | -33,2 |
Net profit (loss) | 60 | 54,2 | 0,7 | -98,7 |
Cash | 76,8 | 129,8 | 18,2 | -86 |
Net income from sale | 539,4 | 552,7 | 651,5 | 17,9 |
Liabilities and provisions for liabilities | 75,8 | 120,5 | 82,6 | -31,5 |
Working assets | 175,7 | 274,6 | 183,3 | -33,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 35,2 | 0,7 | -34,5 |
Equity capital to total assets | 56,8 | 56,1 | 55 | -1,1 |
Gross profit margin | 12,1 | 10,8 | 0,1 | -10,7 |
EBITDA Margin | 12,1 | 10,8 | 0,1 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 80 | 46 | -34 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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