Full name
LUBACELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUBACELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 1, 64-720 LUBASZ
TAX ID7631999910
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LUBACELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7631999910
KRS0000236530
Share capital1,018,000.00 zł
address
UL. KOLEJOWA 1, 64-720 LUBASZ
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Register Data
NIP
7631999910
REGON
300066432
KRS
0000236530
Legal form
limited liability company
Register Address
UL. KOLEJOWA 1, 64-720 LUBASZ
Date of registration in KRS
2005-06-20
Date of commencement of economic activity
2005-06-20
Act signature
RDF/635423/24/309
Pkd codes
27.20.Z - Manufacture of batteries and accumulators
38.11.Z - Collection of non-hazardous waste
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19.Z - Agents involved in the sale of a variety of goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
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 | % | |
Assets  | 11,3 | 11,1 | 10 | -9,5 |
Gross profit (loss) | 0 | 0 | 0 | -24,8 |
EBITDA | 0,4 | 0,4 | 0,2 | -56,8 |
Net profit (loss) | 0 | 0 | 0 | 110,5 |
Cash | 1 | 0,8 | 0,5 | -31,4 |
Liabilities and provisions for liabilities | 5,8 | 5,6 | 4,5 | -19,1 |
Net income from sale | 14,8 | 15,2 | 19,8 | 30,6 |
Short time liabilities | 2,1 | 1,8 | 1 | -43,1 |
Working assets | 7,4 | 7,7 | 6,5 | -16,2 |
Equity capital | 5,5 | 5,5 | 5,5 | 0,2 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -137 |
Depreciation | 0,2 | 0,2 | 0,3 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,1 | 0,2 | 0,1 |
Equity capital to total assets | 48,6 | 49,6 | 55 | 5,4 |
Gross profit margin | 0,2 | 0,3 | 0,1 | -0,2 |
EBITDA Margin | 2,4 | 2,9 | 1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 44 | 19 | -25 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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