Full name
LUBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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Lubau sp. z o.o. S.K.A.
Bukowińska 24 A /83, 02-703 Warszawa
TAX ID9522126549
Rate company:
Lubau sp. z o.o. S.K.A.
TAX ID9522126549
KRS0000480486
Share capital50,100.00 zł
Not confirmed
address
Bukowińska 24 A /83, 02-703 Warszawa
Categories
Main category
Register Data
NIP
9522126549
REGON
146914391
KRS
0000480486
Legal form
partnership limited by shares
ALEO.com Registration Date
2016-11-02
Register Address
UL. TWARDA 4 / 294, 00-105 WARSZAWA
Date of registration in KRS
2013-10-11
Date of commencement of economic activity
2013-10-11
Act signature
WA.XII NS-REJ.KRS/40488/24/222/ADE
Pkd codes
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2062 0000 5684 4000 1001 
PL05 1140 2062 0000 5684 4000 1002 
PL77 1020 4476 0000 8802 0489 6439 
PL86 1050 1025 1000 0090 3219 8161 PL85 1050 1025 1000 0090 3219 8179 PL11 1050 1025 1000 0090 3219 8153 PL06 1050 1025 1000 0090 3219 8146 
PL03 8931 0003 0250 0906 2000 0001 PL67 1540 1245 2056 0004 5706 0001 Show more bank accounts from VAT list (6)
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)  | 3,7 | 4,9 | 0,5 | -88,8 |
EBITDA | 3,7 | 5,2 | 0,7 | -85,5 |
Short time liabilities | 17,3 | 24,4 | 13,5 | -44,7 |
Equity capital | 1 | 3,7 | 5,5 | 49,1 |
Operating profit (EBIT) | 3,7 | 5,1 | 0,7 | -87,1 |
Assets | 20,6 | 30,1 | 20,2 | -33 |
Net profit (loss) | 3,1 | 3,9 | 0,6 | -84,9 |
Cash | 1 | 2,4 | 0,3 | -86,3 |
Net income from sale | 132,2 | 193,6 | 110,8 | -42,7 |
Liabilities and provisions for liabilities | 19,6 | 26,4 | 14,7 | -44,4 |
Working assets | 16 | 24,9 | 14,6 | -41,3 |
Depreciation | 0 | 0 | 0,1 | 200 |
% | % | % | p.p. | |
Profitability of capital | 312,6 | 106,2 | 10,8 | -95,4 |
Equity capital to total assets | 4,7 | 12,2 | 27,1 | 14,9 |
Gross profit margin | 2,8 | 2,5 | 0,5 | -2 |
EBITDA Margin | 2,8 | 2,7 | 0,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 46 | 45 | -1 |
Current financial liquidity indicator | 0.8352741599082947 | 0.9427388906478882 | 1.00937020778656 | 0,1 |
Net dept to EBITDA | 0.07694241404533386 | -0.37353837490081787 | 1.054213523864746 | 1,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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