Full name
BIURO RACHUNKOWE LUCRUM SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE LUCRUM SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABISZYŃSKA 100 / 15, 53-437 WROCŁAW
TAX ID8943142806
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BIURO RACHUNKOWE LUCRUM SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943142806
KRS0000792613
Share capital5,000.00 zł
address
UL. GRABISZYŃSKA 100 / 15, 53-437 WROCŁAW
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Register Data
NIP
8943142806
REGON
383730990
KRS
0000792613
Legal form
limited liability company
Register Address
UL. GRABISZYŃSKA 100 / 15, 53-437 WROCŁAW
Date of registration in KRS
2019-06-26
Date of commencement of economic activity
2019-06-26
Act signature
WR.VI NS-REJ.KRS/30641/21/317/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 2590 0000 0001 4283 1102 
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)  | 69,7 | 240,6 | 116,3 | -51,7 |
EBITDA | 69,7 | 240,6 | 116,4 | -51,6 |
Short time liabilities | 88,3 | 106,3 | 67,6 | -36,4 |
Equity capital | 76 | 283,9 | 364,1 | 28,3 |
Operating profit (EBIT) | 69,7 | 240,6 | 116,4 | -51,6 |
Assets | 164,3 | 390,2 | 431,7 | 10,7 |
Net profit (loss) | 62,8 | 217,8 | 105,2 | -51,7 |
Cash | 106,8 | 116,7 | 136,1 | 16,6 |
Net income from sale | 513,6 | 865,8 | 950,2 | 9,8 |
Liabilities and provisions for liabilities | 88,3 | 106,3 | 67,6 | -36,4 |
Working assets | 163,5 | 389 | 430,1 | 10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,6 | 76,7 | 28,9 | -47,8 |
Equity capital to total assets | 46,3 | 72,8 | 84,3 | 11,5 |
Gross profit margin | 13,6 | 27,8 | 12,2 | -15,6 |
EBITDA Margin | 13,6 | 27,8 | 12,2 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 45 | 26 | -19 |
Current financial liquidity indicator | 1.851880431175232 | 3.659707546234131 | 6.358132362365723 | 2,7 |
Net dept to EBITDA | -1.532271146774292 | -0.4850948750972748 | -1.1691415309906006 | -0,7 |
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
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 (1)
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