Full name
FINANSE LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINANSE LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HETMAŃSKA 5 / 55, 20-553 LUBLIN
TAX ID7123432338
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FINANSE LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123432338
KRS0000960922
Share capital5,000.00 zł
address
UL. HETMAŃSKA 5 / 55, 20-553 LUBLIN
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Register Data
NIP
7123432338
REGON
521500311
KRS
0000960922
Legal form
limited liability company
Register Address
UL. HETMAŃSKA 5 / 55, 20-553 LUBLIN
Date of registration in KRS
2022-03-18
Date of commencement of economic activity
2022-03-18
Act signature
LU.VI NS-REJ.KRS/30979/24/800
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
47.91.Z - Retail sale via mail order houses or via Internet
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.22.Z - Activities of insurance agents and brokers
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 186,8 | 38,9 | -79,2 |
EBITDA | 213,4 | 102,4 | -52 |
Short time liabilities | 4 | 10,2 | 155,8 |
Equity capital | 174,4 | 208,9 | 19,8 |
Operating profit (EBIT) | 186,8 | 37,1 | -80,1 |
Assets | 178,4 | 219,1 | 22,8 |
Net profit (loss) | 169,4 | 34,5 | -79,7 |
Cash | 59,1 | 122,3 | 107 |
Net income from sale | 455,2 | 624 | 37,1 |
Liabilities and provisions for liabilities | 4 | 10,2 | 155,8 |
Working assets | 72,3 | 132,4 | 83,1 |
Depreciation | 26,5 | 65,3 | 146,2 |
% | % | p.p. | |
Profitability of capital | 97,1 | 16,5 | -80,6 |
Equity capital to total assets | 97,8 | 95,3 | -2,5 |
Gross profit margin | 41 | 6,2 | -34,8 |
EBITDA Margin | 46,9 | 16,4 | -30,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 3 |
Current financial liquidity indicator | 18.063316345214844 | 12.926933288574219 | -5,2 |
Net dept to EBITDA | -0.27696239948272705 | -1.1939250230789185 | -0,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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