Full name
LUBROW BROTHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
LUBROW BROTHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 12 MARCA 234 / 1, 84-200 WEJHEROWO
TAX ID5882154706
Rate company:
LUBROW BROTHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882154706
KRS0000245791
Share capital50,000.00 zł
address
UL. 12 MARCA 234 / 1, 84-200 WEJHEROWO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5882154706
REGON
220139992
KRS
0000245791
Legal form
limited liability company
Register Address
UL. 12 MARCA 234 / 1, 84-200 WEJHEROWO
Date of registration in KRS
2005-11-24
Date of commencement of economic activity
2005-11-24
Act signature
RDF/671607/24/785
Pkd codes
56.10.A - Restaurants and other eating places
11 - Manufacture of beverages
32 - Other manufacturing
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
86 - Human health activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 4900 0000 8502 3209 7457 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 227,1 | 182,7 | 2 | -98,9 |
EBITDA | 229,2 | 182,6 | 1,9 | -98,9 |
Short time liabilities | 248 | 56,2 | 84,9 | 51,1 |
Equity capital | 484,6 | 667,2 | 668,8 | 0,3 |
Operating profit (EBIT) | 227,4 | 182,6 | 1,1 | -99,4 |
Assets | 740 | 730,8 | 761,2 | 4,2 |
Net profit (loss) | 225,6 | 182,6 | 1,7 | -99,1 |
Cash | 633,3 | 562,8 | 600,9 | 6,8 |
Net income from sale | 237,2 | 280,9 | 269,1 | -4,2 |
Liabilities and provisions for liabilities | 255,4 | 63,6 | 92,3 | 45,2 |
Working assets | 735 | 725,8 | 691 | -4,8 |
Depreciation | 1,8 | 0 | 0,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 27,4 | 0,3 | -27,1 |
Equity capital to total assets | 65,5 | 91,3 | 87,9 | -3,4 |
Gross profit margin | 95,7 | 65 | 0,7 | -64,3 |
EBITDA Margin | 96,6 | 65 | 0,7 | -64,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 382 | 73 | 115 | 42 |
Current financial liquidity indicator | 2.8778467178344727 | 11.413481712341309 | 7.485030174255371 | -3,9 |
Net dept to EBITDA | -2.763288736343384 | -3.0827348232269287 | -311.3061828613281 | -308,2 |
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 xml01-01-2023 - 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 (2)
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
LOG Sp. J.
Tarnowskie Góry
'BOGUSŁAW WITKOWSKI "WITALIA" '
Biskupice
PAWEŁ RĘKOŚ - STODOŁA
Bukówiec Górny
GOŚCINIEC FIGLÓWKA PAWEŁ RZEMIENIEC
Laskowice