Full name
LULU DE PALUZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LULU DE PALUZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
TAX ID6762162595
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LULU DE PALUZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762162595
KRS0000037891
Share capital620,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
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Register Data
NIP
6762162595
REGON
357096779
KRS
0000037891
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
Date of registration in KRS
2001-08-23
Date of commencement of economic activity
2001-08-23
Act signature
RDF/677757/24/403
Pkd codes
74.10.Z - Specialised design activities
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 2004 0000 3702 7938 3180 
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 | % | |
Profit (loss) on sale  | -12,7 | -91,8 | -163,7 | -78,3 |
Gross profit (loss) | -10,9 | -92 | -165,1 | -79,5 |
EBITDA | -8,8 | 88,7 | ||
Short time liabilities | 9,7 | 38,4 | 2 | -94,7 |
Other operating costs | 1,3 | 0,2 | 1,3 | 589,4 |
Equity capital | 300,7 | 364,7 | 159,6 | -56,2 |
Operating profit (EBIT) | -10,8 | -92 | -164,8 | -79,1 |
Assets | 310,4 | 403,2 | 161,7 | -59,9 |
Net profit (loss) | -10,9 | -92 | -165,1 | -79,5 |
Cash | 201,2 | 130,7 | 51,8 | -60,4 |
Net income from sale | 500,2 | 195 | 361 | 85,1 |
Liabilities and provisions for liabilities | 9,7 | 38,4 | 2 | -94,7 |
Working assets | 310,4 | 403,2 | 161,7 | -59,9 |
Other income costs | 3,3 | 0 | 0,2 | -∞ |
Depreciation | 2 | 72,9 | ||
% | % | % | p.p. | |
Profitability of capital | -3,6 | -25,2 | -103,4 | -78,2 |
Equity capital to total assets | 96,9 | 90,5 | 98,7 | 8,2 |
Gross profit margin | -2,2 | -47,2 | -45,7 | 1,5 |
EBITDA Margin | -1,8 | 37,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 72 | 2 | -70 |
Current financial liquidity indicator | 32.11673355102539 | 10.489493370056152 | 79.10397338867188 | 68,6 |
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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