Full name
CHŁODNIA ŁUKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHŁODNIA ŁUKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODNICZA 3, 21-400 ŁUKÓW
TAX ID8252089937
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CHŁODNIA ŁUKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8252089937
KRS0000291358
Share capital50,000.00 zł
address
UL. OGRODNICZA 3, 21-400 ŁUKÓW
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Register Data
NIP
8252089937
REGON
060277812
KRS
0000291358
Legal form
limited liability company
Register Address
UL. OGRODNICZA 3, 21-400 ŁUKÓW
Date of registration in KRS
2007-10-25
Date of commencement of economic activity
2007-10-25
Act signature
RDF/704493/25/705
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
82.92.Z - Packaging 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  | 2,4 | 5 | 0,8 | -83,9 |
Gross profit (loss) | 1,6 | 3,9 | 2,8 | -27,6 |
EBITDA | 2,8 | 5,5 | 1,6 | -71,6 |
Short time liabilities | 2,4 | 6,5 | 5,6 | -13,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -9,8 | -6,1 | -3,7 | 40,1 |
Operating profit (EBIT) | 2,4 | 5 | 0,8 | -83,9 |
Assets | 15,2 | 24,7 | 25,3 | 2,1 |
Net profit (loss) | 1,6 | 3,7 | 2,5 | -33 |
Cash | 0 | 0,8 | 0,1 | -83,8 |
Net income from sale | 16,2 | 33,3 | 36,2 | 8,5 |
Liabilities and provisions for liabilities | 25 | 30,9 | 28,9 | -6,3 |
Working assets | 8,4 | 16,9 | 16,3 | -3,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,5 | 0,6 | 0,8 | 33,1 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | -59,8 | -66,9 | -7,1 |
Equity capital to total assets | -64,5 | -24,8 | -14,5 | 10,3 |
Gross profit margin | 9,9 | 11,7 | 7,8 | -3,9 |
EBITDA Margin | 17,6 | 16,6 | 4,3 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 71 | 57 | -14 |
Current financial liquidity indicator | 3.445460557937622 | 2.591087579727173 | 2.9058942794799805 | 0,3 |
Net dept to EBITDA | 7.915049076080322 | 4.258049488067627 | 14.746091842651367 | 10,4 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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