Lokum Investment S.à r.l.
PLN 319,055,069
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B211111
Legal form
Register section
Filing currency
PLN
Financial years published
2017–2021 · 5 years
Profit and loss account
Most recent filing
2022-07-12
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -PLN 81,821 | -PLN 82,850 | -PLN 78,015 | -PLN 86,705 | -PLN 78,073 |
| Value adjustments | — | — | — | — | -PLN 2,999 |
| Other operating charges | -PLN 227 | -PLN 64 | -PLN 32 | — | — |
| Interest payable and similar expenses | -PLN 21,468 | -PLN 18,430 | -PLN 13,130 | -PLN 9,367 | -PLN 319,003,432 |
| Result for the year | -PLN 116,342 | -PLN 120,199 | -PLN 111,103 | -PLN 113,274 | -PLN 82,005 |
| Total assets | PLN 319,055,069 | PLN 319,023,846 | PLN 319,040,770 | PLN 319,023,825 | PLN 319,023,173 |
| Fixed assets | PLN 318,998,774 | PLN 319,023,846 | PLN 319,023,846 | PLN 319,003,846 | PLN 319,003,846 |
| Financial assets | PLN 318,998,774 | PLN 319,023,846 | PLN 319,023,846 | PLN 319,003,846 | PLN 319,003,846 |
| Current assets | PLN 56,294 | PLN 0 | PLN 16,923 | PLN 19,979 | PLN 19,326 |
| Cash at bank and in hand | PLN 56,294 | PLN 0 | PLN 16,923 | PLN 19,979 | PLN 19,326 |
| Capital and reserves | PLN 318,491,622 | PLN 318,607,964 | PLN 318,728,163 | PLN 318,839,266 | PLN 318,952,541 |
| Creditors | PLN 563,447 | PLN 415,882 | PLN 312,606 | PLN 184,559 | PLN 70,632 |
| Total liabilities | PLN 563,447 | PLN 415,882 | PLN 312,606 | PLN 184,559 | PLN 70,632 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | +3.2 % | — | +99.8 % | +0.2 % |
| 2020 | — | -8.2 % | — | +99.9 % | +0.1 % |
| 2019 | — | +1.9 % | — | +99.9 % | +0.1 % |
| 2018 | — | -38.1 % | — | +99.9 % | +0.1 % |
| 2017 | — | — | — | +100.0 % | +0.0 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Loss-making in 5 consecutive filed periods.
- The newest filing covers 2021. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2022-07-12
Processed financial years (10)
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-12
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-12
2020-01-01 – 2020-12-31
CA_BILAN · 2021-08-24
2020-01-01 – 2020-12-31
CA_COMPP · 2021-08-24
2019-01-01 – 2019-12-31
CA_BILAN · 2020-07-02
2019-01-01 – 2019-12-31
CA_COMPP · 2020-07-02
2018-01-01 – 2018-12-31
CA_BILAN · 2019-08-28
2018-01-01 – 2018-12-31
CA_COMPP · 2019-08-28
2017-01-01 – 2017-12-31
CA_BILAN · 2018-05-17
2017-01-01 – 2017-12-31
CA_COMPP · 2018-05-17
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- PROWILA S.à r.l.B211110
- AI Robin & Cy S.C.A.B211109
- Republic Holdco II S.à r.l.B211108
- M7 EREIP IV Lux Dutch Holdco 2 S.à r.l.B211107
- Queensgate Fusion Holdco 2 S.à r.l.B211106
- Ansamble LuxembourgB211105
- Topco Portugal S.A.B211112
- VIRATOM SPFB211113
- Maple Street SARLB211114
- BREG INVESTMENTS S.A.B211115
- Tempus Holdings 19 S.à r.l.B211116
- GB Tec S.à r.l.B211118
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.