Full name
LUBATHERM INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
LUBATHERM INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 4 / 294, 00-105 WARSZAWA
TAX ID5213882498
Rate company:
LUBATHERM INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213882498
KRS0000813595
Share capital50,000.00 zł
address
UL. TWARDA 4 / 294, 00-105 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213882498
REGON
384888108
KRS
0000813595
Legal form
limited liability company
Register Address
UL. TWARDA 4 / 294, 00-105 WARSZAWA
Date of registration in KRS
2019-11-19
Date of commencement of economic activity
2019-11-19
Act signature
WA.XII NS-REJ.KRS/70141/23/846/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
43.91.Z - Masonry works
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 0026 0000 3488 7400 1001 
PL84 1140 0026 0000 3488 7400 1003 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 | % | |
Gross profit (loss)  | -107,4 | 134,2 | -58,7 | -143,7 |
EBITDA | -105,9 | 158 | -58,5 | -137 |
Short time liabilities | 158,7 | 89,5 | 54,2 | -39,4 |
Equity capital | -48,5 | 79,5 | 24,4 | -69,2 |
Operating profit (EBIT) | -105,9 | 158 | -58,5 | -137 |
Assets | 531,7 | 169 | 78,7 | -53,4 |
Net profit (loss) | -107,4 | 128 | -55 | -143 |
Cash | 504,1 | 149,7 | 52,3 | -65,1 |
Net income from sale | 0 | 300 | 0 | -100 |
Liabilities and provisions for liabilities | 580,2 | 89,5 | 54,2 | -39,4 |
Working assets | 531,7 | 169 | 78,7 | -53,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 221,6 | 161 | -225,1 | -386,1 |
Equity capital to total assets | -9,1 | 47 | 31,1 | -15,9 |
Gross profit margin | 44,7 | -6728,4 | ||
EBITDA Margin | 52,7 | -105 542,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 109 | 2 147 483 648 | 2 147 483 539 |
Current financial liquidity indicator | 3.3507628440856934 | 1.888071894645691 | 1.4508274793624878 | -0,4 |
Net dept to EBITDA | 0.024706969037652016 | -0.9474919438362122 | 0.8927622437477112 | 1,8 |
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
Activity 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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Dom Styl
Knurów
Hensfort sp. z o.o.
Przemyśl
ASKO SP Z O O
Lublin
EURO OKNO
Suwałki
WANA Piotr Woźniak
Niepołomice
PHU Zieliński
Łódź
Marko-Plast Tomasz Lempka
Źlinice