Full name
LUBELSKI CHMIEL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUBELSKI CHMIEL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERNARDYŃSKA 15 A, 20-950 LUBLIN
TAX ID9462571345
Rate company:
LUBELSKI CHMIEL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462571345
KRS0000321864
Share capital3,053,050.00 zł
address
UL. BERNARDYŃSKA 15 A, 20-950 LUBLIN
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Register Data
NIP
9462571345
REGON
060439960
KRS
0000321864
Legal form
limited liability company
Register Address
UL. BERNARDYŃSKA 15 A, 20-950 LUBLIN
Date of registration in KRS
2009-01-20
Date of commencement of economic activity
2009-01-20
Act signature
RDF/741805/25/778
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
01 - Crop and animal production, hunting and related service activities
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 1094 0000 4351 0000 1005 
PL06 1160 2202 0000 0002 3255 6062 PL42 1160 2202 0000 0003 5129 7188 PL48 1140 1094 0000 4351 0000 1002 PL21 1140 1094 0000 4351 0000 1003 PL75 1140 1094 0000 4351 0000 1001 PL47 1160 2202 0000 0002 2045 1567 Show more bank accounts from VAT list (4)
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 | % | |
Assets  | 171 | 171 | 161,4 | -5,6 |
Gross profit (loss) | 2,3 | -6 | -1,3 | 78,1 |
EBITDA | -0,4 | -8,7 | -1,5 | 83,1 |
Net profit (loss) | 2,3 | -8,3 | -0,9 | 88,5 |
Cash | 46,8 | 60 | 52,5 | -12,5 |
Liabilities and provisions for liabilities | 0,6 | 8,9 | 0,3 | -96,3 |
Net income from sale | 0,1 | -0 | 0 | 7746,2 |
Short time liabilities | 0 | 0,1 | 0,1 | -18,5 |
Working assets | 90,3 | 103,6 | 95,9 | -7,5 |
Equity capital | 170,3 | 162,1 | 161,1 | -0,6 |
Operating profit (EBIT) | -0,4 | -8,8 | -1,5 | 82,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -5,1 | -0,6 | 4,5 |
Equity capital to total assets | 99,6 | 94,8 | 99,8 | 5 |
Gross profit margin | 2546,1 | -20 025,9 | -22 572 | |
EBITDA Margin | -431,9 | 10 274 561 | -22 705,1 | -10 297 266,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | -327 016 | 3484 | 330 500 |
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 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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