Full name
LUBAWSKA SPÓŁKA KOMUNALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUBAWSKA SPÓŁKA KOMUNALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERNIKA 65, 14-260 LUBAWA
TAX ID7441555558
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LUBAWSKA SPÓŁKA KOMUNALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7441555558
KRS0000018039
Share capital2,502,000.00 zł
address
UL. KOPERNIKA 65, 14-260 LUBAWA
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Register Data
NIP
7441555558
REGON
510987448
KRS
0000018039
Legal form
limited liability company
Register Address
UL. KOPERNIKA 65, 14-260 LUBAWA
Date of registration in KRS
2001-06-18
Date of commencement of economic activity
2001-06-18
Act signature
RDF/706287/25/359
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL30 8832 0001 2001 0000 2730 0003 
PL38 8832 0001 1001 0000 2730 0001 EU grants
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)  | 1,3 | -1,2 | 3,1 | 357,2 |
EBITDA | 2,7 | 0,4 | 4,7 | 1021,7 |
Short time liabilities | 6 | 12,3 | 5,8 | -52,8 |
Equity capital | 16,3 | 15,1 | 18,2 | 20,3 |
Operating profit (EBIT) | 1,3 | -1,1 | 3,2 | 376 |
Assets | 23,7 | 30,6 | 24,7 | -19,3 |
Net profit (loss) | 1,3 | -1,2 | 3,1 | 357,1 |
Cash | 0,8 | 2 | 2,3 | 14,1 |
Net income from sale | 20,6 | 26,5 | 30,6 | 15,4 |
Liabilities and provisions for liabilities | 7,4 | 15,5 | 6,5 | -57,9 |
Working assets | 5,4 | 13,6 | 9,2 | -32,3 |
Depreciation | 1,3 | 1,6 | 1,5 | -3 |
% | % | % | p.p. | |
Profitability of capital | 8 | -7,9 | 16,9 | 24,8 |
Equity capital to total assets | 68,8 | 49,4 | 73,6 | 24,2 |
Gross profit margin | 6,4 | -4,5 | 10 | 14,5 |
EBITDA Margin | 12,9 | 1,6 | 15,3 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 169 | 69 | -100 |
Current financial liquidity indicator | 0.767669141292572 | 1.0383604764938354 | 1.414629340171814 | 0,4 |
Net dept to EBITDA | 1.0920727252960205 | 12.283992767333984 | -0.13994836807250977 | -12,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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