Full name
LODY KULI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LODY KULI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KOCHANOWSKIEGO 51A, 01-864 WARSZAWA
TAX ID5252533862
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LODY KULI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252533862
KRS0000427877
Share capital660,000.00 zł
address
UL. JANA KOCHANOWSKIEGO 51A, 01-864 WARSZAWA
Website
http://www.timex.com.plCategories
Main category
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Register Data
NIP
5252533862
REGON
146207653
KRS
0000427877
Legal form
limited liability company
Register Address
UL. JANA KOCHANOWSKIEGO 51A, 01-864 WARSZAWA
Date of registration in KRS
2012-07-26
Date of commencement of economic activity
2012-07-26
Act signature
RDF/637496/24/592
Website
HTTP://WWW.TIMEX.COM.PL
Pkd codes
10.52.Z - Manufacture of ice cream
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
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 | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 1 | 318,5 |
Gross profit (loss) | 0,1 | 0,2 | 1 | 308,1 |
EBITDA | 0,3 | 0,4 | 1,3 | 250,9 |
Short time liabilities | 0 | 0,6 | 0,1 | -85,5 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,7 | 0,6 | 1,5 | 151,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 1 | 325,7 |
Assets | 0,7 | 1,2 | 1,6 | 28,9 |
Net profit (loss) | 0,1 | 0,2 | 0,9 | 307,2 |
Cash | 0,3 | 0,2 | 0,1 | -76,6 |
Net income from sale | 1,3 | 2,8 | 5,1 | 80,8 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,1 | -85,5 |
Working assets | 0,4 | 1 | 1,3 | 30,2 |
Other income costs | 0 | 0 | 0 | -9,3 |
Depreciation | 0,2 | 0,1 | 0,3 | 111,6 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 37,2 | 60,2 | 23 |
Equity capital to total assets | 93,7 | 48,3 | 94,2 | 45,9 |
Gross profit margin | 6,3 | 8,7 | 19,7 | 11 |
EBITDA Margin | 21,3 | 13,4 | 26,1 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 84 | 7 | -77 |
Current financial liquidity indicator | 8.72168254852295 | 1.4974826574325562 | 13.4257230758667 | 11,9 |
Net dept to EBITDA | -0.9838343858718872 | 0.7191266417503357 | -0.01401737704873085 | -0,7 |
Financial statements
Opinions
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0/ 5.0
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