LUBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 4 / 294, 00-105 WARSZAWA
TAX ID5213675629
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LUBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213675629
KRS0000516660
Share capital5,000.00 zł
address
UL. TWARDA 4 / 294, 00-105 WARSZAWA
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Register Data
NIP
5213675629 
REGON
147327922
KRS
0000516660
Legal form
limited liability company
Register Address
UL. TWARDA 4 / 294, 00-105 WARSZAWA
Date of registration in KRS
2014-07-11
Date of commencement of economic activity
2014-07-11
Act signature
WA.XII NS-REJ.KRS/52656/23/805/ADE
Pkd codes
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
33.19.Z - Repair and maintenance of other equipment and installations
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL90 8931 0003 0250 0919 2000 0001 
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)  | 40,2 | 292,3 | 316,5 | 8,3 |
EBITDA | 3,3 | -19,6 | -72,4 | -269,2 |
Short time liabilities | 1,7 | 5,3 | 400,9 | 7428,2 |
Equity capital | 166 | 399 | 247,6 | -37,9 |
Operating profit (EBIT) | 3,3 | -19,6 | -72,4 | -269,2 |
Assets | 167,7 | 404,3 | 648,5 | 60,4 |
Net profit (loss) | 32,9 | 233 | 242,6 | 4,1 |
Cash | 156,1 | 391,8 | 640,9 | 63,6 |
Liabilities and provisions for liabilities | 1,7 | 5,3 | 400,9 | 7428,2 |
Net income from sale | 6 | 10 | 12 | 20 |
Working assets | 167,4 | 404 | 648,2 | 60,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 58,4 | 98 | 39,6 |
Equity capital to total assets | 99 | 98,7 | 38,2 | -60,5 |
Gross profit margin | 670,3 | 2923,1 | 2637,6 | -285,5 |
EBITDA Margin | 54,6 | -196 | -603 | -407 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 194 | 12 193 | 11 999 |
Current financial liquidity indicator | 97.9626235961914 | 75.87641143798828 | 1.616981029510498 | -74,3 |
Net dept to EBITDA | -47.645172119140625 | 19.984193801879883 | 8.855937004089355 | -11,1 |
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
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