Full name
ILLUMINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ILLUMINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ŁOKIETKA 6, 42-200 CZĘSTOCHOWA
TAX ID5730206998
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ILLUMINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5730206998
KRS0000048744
Share capital300,000.00 zł
address
UL. WŁADYSŁAWA ŁOKIETKA 6, 42-200 CZĘSTOCHOWA
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Register Data
NIP
5730206998
REGON
150020733
KRS
0000048744
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ŁOKIETKA 6, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2001-10-10
Date of commencement of economic activity
2001-10-10
Act signature
RDF/629140/24/892
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
27.32.Z - Manufacture of other electronic and electric wires and cables
27.90.Z - Manufacture of other electrical equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1600 1462 1717 9529 2000 0001 
PL82 1140 1889 0000 5043 3100 1008 PL54 1140 1889 0000 5043 3100 1027 
PL81 1240 1213 1978 0010 8371 4808 PL23 1140 1889 0000 5043 3100 1003 PL50 1140 1889 0000 5043 3100 1002 PL61 1240 1213 1111 0000 2379 2667 PL17 1140 1889 0000 5043 3100 1014 PL77 1140 1889 0000 5043 3100 1001 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 1,1 | 0,6 | 0,2 | -67,3 |
EBITDA | 1,1 | 0,7 | 0,3 | -53,9 |
Short time liabilities | 1,6 | 1,9 | 1,1 | -41,7 |
Equity capital | 3,2 | 3,7 | 3,9 | 5,1 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,3 | -58,9 |
Assets | 4,8 | 5,6 | 5 | -10,6 |
Net profit (loss) | 0,9 | 0,5 | 0,2 | -63,4 |
Cash | 0,4 | 0,1 | 0,1 | -16,2 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,1 | -41,4 |
Net income from sale | 9,3 | 8 | 7,5 | -6,6 |
Working assets | 4,6 | 5,3 | 4,7 | -11,2 |
Depreciation | 0,1 | 0 | 0,1 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 13,8 | 4,8 | -9 |
Equity capital to total assets | 65,8 | 66,3 | 77,9 | 11,6 |
Gross profit margin | 11,5 | 8 | 2,8 | -5,2 |
EBITDA Margin | 12,1 | 9 | 4,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 86 | 54 | -32 |
Current financial liquidity indicator | 2.841172218322754 | 2.808555841445923 | 4.253077507019043 | 1,5 |
Net dept to EBITDA | 0.12094442546367645 | 1.386508584022522 | 0.6136734485626221 | -0,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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