Full name
"THYE LOKENBERG - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"THYE LOKENBERG - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLOWA 27, 68-114 TOMASZOWO
TAX ID8842267127
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"THYE LOKENBERG - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842267127
KRS0000138943
Share capital74,500.00 zł
address
UL. OSIEDLOWA 27, 68-114 TOMASZOWO
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Register Data
NIP
8842267127
REGON
891027144
KRS
0000138943
Legal form
limited liability company
Register Address
UL. OSIEDLOWA 27, 68-114 TOMASZOWO
Date of registration in KRS
2002-11-13
Date of commencement of economic activity
2002-11-13
Act signature
ZG.VIII NS-REJ.KRS/11321/22/432/ADE
Pkd codes
23.61.Z - Production of concrete building products
01.62.Z - Service activities supporting animal husbandry
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL22 1600 1462 1019 2142 2000 0054 
PL97 1240 1037 1978 0011 2029 5499 PL70 1240 1037 1111 0011 2029 5297 PL24 1600 1462 1019 2142 2000 0018 PL40 2030 0045 3110 0000 0014 3340 PL30 2030 0045 1110 0000 0184 4020 Show more bank accounts from VAT list (3)
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)  | -3,9 | 1,7 | 1,6 | -2,3 |
EBITDA | -2,1 | 3,6 | 2,6 | -27,4 |
Short time liabilities | 13,3 | 8,3 | 7,9 | -5 |
Equity capital | 7,9 | 9,3 | 10,9 | 17,6 |
Operating profit (EBIT) | -3,7 | 2,1 | 1,7 | -18,5 |
Assets | 21,5 | 19,9 | 20,3 | 1,7 |
Net profit (loss) | -3,9 | 1,4 | 1,6 | 16,6 |
Cash | 0,2 | 0,6 | 1,3 | 123 |
Net income from sale | 31,2 | 25,7 | 24,9 | -3,3 |
Liabilities and provisions for liabilities | 13,6 | 10,6 | 9,3 | -12,2 |
Working assets | 11,4 | 11,1 | 12 | 7,5 |
Depreciation | 1,6 | 1,5 | 0,9 | -39,7 |
% | % | % | p.p. | |
Profitability of capital | -49,7 | 15,1 | 15 | -0,1 |
Equity capital to total assets | 36,7 | 46,6 | 53,9 | 7,3 |
Gross profit margin | -12,6 | 6,4 | 6,5 | 0,1 |
EBITDA Margin | -6,8 | 14,1 | 10,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 117 | 115 | -2 |
Current financial liquidity indicator | 0.8447683453559875 | 1.3257808685302734 | 1.490481972694397 | 0,2 |
Net dept to EBITDA | -2.5273003578186035 | 1.6789333820343018 | 0.9069084525108337 | -0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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