Full name
NASZE LOKUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NASZE LOKUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ul. Sądowa 2, 41-605 Świętochłowice
TAX ID6342822027
Phone+48506737944
Rate company:
NASZE LOKUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342822027
Share capital3,405,000.00 zł
address
ul. Sądowa 2, 41-605 Świętochłowice
Phone number
+48506737944Website
http://www.antykikoneser.plCategories
Main category
Register Data
NIP
6342822027
REGON
243392836
KRS
0000480803
Legal form
limited liability company
ALEO.com Registration Date
2014-03-31
Register Address
UL. FLORIAŃSKA 15, 41-500 CHORZÓW
Date of registration in KRS
2013-10-11
Date of commencement of economic activity
2013-10-11
Act signature
KA.VIII NS-REJ.KRS/39427/24/527/ADE
Website
http://www.antykikoneser.pl
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1214 1000 0090 3032 5394 
PL06 1050 1214 1000 0090 3032 5386 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)  | 0,3 | 0,3 | 0,4 | 36,1 |
EBITDA | 0,4 | 0,5 | 0,7 | 30,6 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -10 |
Equity capital | 4,1 | 4,4 | 4,8 | 9,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 28,6 |
Assets | 5,7 | 5,7 | 5,7 | 0,2 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 36,2 |
Cash | 0,1 | 0,1 | 0,1 | 123,6 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 0,9 | -30,6 |
Net income from sale | 0,8 | 0,8 | 1,1 | 29,5 |
Working assets | 0,1 | 0,1 | 0,1 | -4,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 6,8 | 8,5 | 1,7 |
Equity capital to total assets | 72,5 | 77,2 | 84,2 | 7 |
Gross profit margin | 36,5 | 39 | 41 | 2 |
EBITDA Margin | 56,7 | 62,3 | 62,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 300 | 208 | -92 |
Current financial liquidity indicator | 0.19973643124103546 | 0.19966141879558563 | 0.21208412945270538 | 0 |
Net dept to EBITDA | 3.1883702278137207 | 2.2448861598968506 | 1.0115396976470947 | -1,2 |
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
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