Full name
LUMIFENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUMIFENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIECKA 64, 38-300 GORLICE
TAX ID7382151083
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LUMIFENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382151083
KRS0000648420
Share capital268,000.00 zł
address
UL. BIECKA 64, 38-300 GORLICE
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Register Data
NIP
7382151083
REGON
365952054
KRS
0000648420
Legal form
limited liability company
Register Address
UL. BIECKA 64, 38-300 GORLICE
Date of registration in KRS
2016-11-29
Date of commencement of economic activity
2016-11-29
Act signature
KR.XII NS-REJ.KRS/12148/22/750/ADE
Pkd codes
25.12.Z - Production of metal doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22.23.Z - Manufacture of plastic doors and windows
23.12.Z - Shaping and processing of flat glass
25.11.Z - Production of metal constructions and their parts
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 2075 0000 2868 0200 1001 
PL90 1140 2075 0000 2868 0200 1002 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)  | -0,2 | -0,2 | -0,1 | 24,1 |
EBITDA | -0,1 | -0,1 | -0 | 92,3 |
Short time liabilities | 0 | 0 | 0 | -32,2 |
Equity capital | -0,2 | -0,3 | -0,5 | -36,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 62,9 |
Assets | 1,7 | 1,7 | 2,2 | 29,6 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 24,1 |
Cash | 0 | 0 | 0,2 | 6082,7 |
Liabilities and provisions for liabilities | 1,8 | 2 | 2,6 | 30,7 |
Net income from sale | 0,1 | 0,1 | 0,2 | 195,7 |
Working assets | 0,3 | 0,3 | 0,6 | 111,4 |
Depreciation | 0 | 0 | 0 | 35,5 |
% | % | % | p.p. | |
Profitability of capital | 87,8 | 47,6 | 26,5 | -21,1 |
Equity capital to total assets | -10,5 | -19,8 | -20,8 | -1 |
Gross profit margin | -205,1 | -277,7 | -71,2 | 206,5 |
EBITDA Margin | -113,7 | -119,5 | -3,1 | 116,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 14 | 3 | -11 |
Current financial liquidity indicator | 6.055372714996338 | 133.63702392578125 | 416.776123046875 | 283,2 |
Net dept to EBITDA | -21.12990379333496 | -29.39977264404297 | -468.84100341796875 | -439,4 |
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
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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