Full name
FIRMA PRODUKCYJNO HANDLOWA LOTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FIRMA PRODUKCYJNO HANDLOWA LOTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 5, 87-100 TORUŃ
TAX ID8191664240
Rate company:
FIRMA PRODUKCYJNO HANDLOWA LOTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191664240
KRS0000501381
Share capital100,000.00 zł
address
UL. DWORCOWA 5, 87-100 TORUŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8191664240
REGON
181083161
KRS
0000501381
Legal form
limited liability company
Register Address
UL. DWORCOWA 5, 87-100 TORUŃ
Date of registration in KRS
2014-03-12
Date of commencement of economic activity
2014-03-12
Act signature
RDF/519795/23/655
Pkd codes
49.41.Z - Freight transport by road
46.34.B - Wholesale of non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL33 9511 0000 0001 0002 2000 0010 
PL94 9484 1176 2800 0812 4557 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | -1,4 | 0,1 | 107,8 |
EBITDA | 0,7 | -73,1 | ||
Short time liabilities | 3,5 | -66,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 3,6 | 2,2 | 1,1 | -51,8 |
Operating profit (EBIT) | 0,7 | -73,1 | ||
Assets | 10 | 8,1 | 4,4 | -45,2 |
Net profit (loss) | 0,9 | -1,4 | 0,1 | 107,8 |
Cash | 0,1 | -58,6 | ||
Net income from sale | 54 | -26,5 | ||
Liabilities and provisions for liabilities | 6,4 | 5,9 | 3,4 | -42,7 |
Working assets | 9,7 | 7,7 | 4,1 | -47,2 |
Basic operational activity income | 2,4 | 0,2 | -93 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 24,7 | -63 | 10,2 | 73,2 |
Equity capital to total assets | 36 | 27,4 | 24,1 | -3,3 |
Gross profit margin | 1,9 | -57,4 | 64 | 121,4 |
EBITDA Margin | 1,3 | -2,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | -28 | ||
Current financial liquidity indicator | 2.7737438678741455 | 1,6 | ||
Net dept to EBITDA | 4.233084201812744 | 4,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Hana Design sp. z o.o.
Kraków
Klim Transport Sargsyan Avetis
Bukowno
TRANS R.O.S.S. WIOLETA GOLNAU
Szczecin
DSSG Group sp. z o.o.
Bytom
SKYFOX POLAND SP. Z O.O.
Warszawa
Cemash sp. z o.o.
Czarlin