Full name
LUBELSKIE CENTRUM RACHUNKOWOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUBELSKIE CENTRUM RACHUNKOWOŚCI
PADEREWSKIEGO 18/63, 20-860 LUBLIN
TAX ID7123283513
Rate company:
LUBELSKIE CENTRUM RACHUNKOWOŚCI
TAX ID7123283513
KRS0000490954
Share capital5,000.00 zł
address
PADEREWSKIEGO 18/63, 20-860 LUBLIN
Categories
Main category
Activity type
service providerRegister Data
NIP
7123283513
REGON
061636704
KRS
0000490954
Legal form
limited liability company
ALEO.com Registration Date
2014-05-07
Register Address
AL. WINCENTEGO WITOSA 3, 20-315 LUBLIN
Date of registration in KRS
2013-12-13
Date of commencement of economic activity
2013-12-13
Act signature
LU.VI NS-REJ.KRS/9463/21/177/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
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 | % | |
Profit (loss) on sale  | 204 | 362,9 | 375,1 | 3,3 |
Gross profit (loss) | 203,7 | 366,7 | 436,9 | 19,1 |
EBITDA | 203,7 | 363,7 | 430,3 | 18,3 |
Short time liabilities | 122 | 261,4 | 45 | -82,8 |
Other operating costs | 0,2 | 0 | 0,9 | 21 282,5 |
Equity capital | 169,9 | 351,4 | 261 | -25,7 |
Operating profit (EBIT) | 203,7 | 362,9 | 430,3 | 18,6 |
Assets | 291,9 | 612,8 | 306,1 | -50,1 |
Net profit (loss) | 184,8 | 333,1 | 396,9 | 19,1 |
Cash | 246,6 | 535,6 | 213,4 | -60,2 |
Liabilities and provisions for liabilities | 122 | 261,4 | 45 | -82,8 |
Net income from sale | 623,4 | 817,6 | 909,6 | 11,3 |
Working assets | 291,9 | 612,8 | 306,1 | -50,1 |
Other income costs | 0 | 0 | 56,1 | 1 122 532 |
Depreciation | 0 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 108,8 | 94,8 | 152,1 | 57,3 |
Equity capital to total assets | 58,2 | 57,3 | 85,3 | 28 |
Gross profit margin | 32,7 | 44,9 | 48 | 3,1 |
EBITDA Margin | 32,7 | 44,5 | 47,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 117 | 18 | -99 |
Current financial liquidity indicator | 2.3927364349365234 | 2.344449758529663 | 6.798838138580322 | 4,5 |
Net dept to EBITDA | -1.2102257013320923 | -1.4724746942520142 | -0.49591338634490967 | 1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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