Full name
"LUBATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LUBATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 17, 58-420 LUBAWKA
TAX ID6141554519
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"LUBATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6141554519
KRS0000231468
Share capital270,000.00 zł
address
UL. MICKIEWICZA 17, 58-420 LUBAWKA
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Register Data
NIP
6141554519
REGON
020051186
KRS
0000231468
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 17, 58-420 LUBAWKA
Date of registration in KRS
2005-04-04
Date of commencement of economic activity
2005-04-04
Act signature
WR.IX NS-REJ.KRS/16153/20/344/ADE
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
32.99.Z - Production of other products not classified elsewhere
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL67 8395 0001 0014 5277 2025 0011 
PL86 1750 1266 0000 0000 0606 4981 PL40 8395 0001 0014 5277 2025 0012 PL13 8395 0001 0014 5277 2025 0013 PL77 1750 1266 0000 0000 0606 4949 PL58 8395 0001 0014 5277 2001 0001 PL83 8395 0001 0014 5277 2025 0014 PL77 1750 1266 0000 0000 2724 6451 Show more bank accounts from VAT list (5)
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)  | 10,5 | 10,3 | 15,1 | 47 |
EBITDA | 12,7 | 12,1 | 18,4 | 52,5 |
Short time liabilities | 6,1 | 5,4 | 6,1 | 12,1 |
Equity capital | 53,3 | 54,6 | 56,9 | 4,2 |
Operating profit (EBIT) | 10,1 | 9,5 | 15,8 | 67,2 |
Assets | 59,5 | 60 | 63,1 | 5,1 |
Net profit (loss) | 8,4 | 8,3 | 12,2 | 46,9 |
Cash | 18,9 | 18,4 | 22,8 | 24,2 |
Liabilities and provisions for liabilities | 6,1 | 5,4 | 6,2 | 13,7 |
Net income from sale | 77,8 | 81,1 | 88,8 | 9,5 |
Working assets | 32,2 | 34,1 | 38,1 | 11,8 |
Depreciation | 2,7 | 2,6 | 2,6 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 15,2 | 21,4 | 6,2 |
Equity capital to total assets | 89,7 | 91 | 90,2 | -0,8 |
Gross profit margin | 13,5 | 12,7 | 17 | 4,3 |
EBITDA Margin | 16,4 | 14,9 | 20,7 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 24 | 25 | 1 |
Current financial liquidity indicator | 5.113375186920166 | 6.288045883178711 | 6.268801212310791 | 0 |
Net dept to EBITDA | -1.4844918251037598 | -1.5205320119857788 | -1.2392289638519287 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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