LUBELSKIE DWORCE SPÓŁKA AKCYJNA
UL. NADSTAWNA 4, 20-120 LUBLIN
TAX ID7120150705
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LUBELSKIE DWORCE SPÓŁKA AKCYJNA
TAX ID7120150705
KRS0000306605
Share capital18,200,000.00 zł
address
UL. NADSTAWNA 4, 20-120 LUBLIN
Website
www.lubelskiedworce.plCategories
Main category
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Register Data
NIP
7120150705 
REGON
000616280
KRS
0000306605
Legal form
joint stock company
Register Address
UL. NADSTAWNA 4, 20-120 LUBLIN
Date of registration in KRS
2008-05-26
Date of commencement of economic activity
2008-05-26
Act signature
LU.VI NS-REJ.KRS/3363/25/662/ADE
Website
WWW.LUBELSKIEDWORCE.PL
Pkd codes
52.21.Z - Support activities for land transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.90.A - Other reservation services and related activities
45.31.Z
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)  | 0,8 | 1,9 | 1,5 | -20,1 |
EBITDA | 0,9 | 1,7 | 1,1 | -37,6 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -9,3 |
Equity capital | 15 | 16,3 | 17,7 | 8,7 |
Operating profit (EBIT) | 0,7 | 1,6 | 0,9 | -41,5 |
Assets | 16,6 | 17,5 | 18,8 | 7,4 |
Net profit (loss) | 0,7 | 1,8 | 1,4 | -19,8 |
Cash | 10,1 | 5,3 | 11,4 | 114,4 |
Net income from sale | 2,5 | 3 | 3,2 | 6,8 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,1 | -9,5 |
Working assets | 10,4 | 10,7 | 11,9 | 11,3 |
Depreciation | 0,2 | 0,1 | 0,2 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 10,8 | 8 | -2,8 |
Equity capital to total assets | 90,5 | 92,8 | 93,9 | 1,1 |
Gross profit margin | 30,9 | 62 | 46,4 | -15,6 |
EBITDA Margin | 37 | 57,2 | 33,4 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 30 | 26 | -4 |
Current financial liquidity indicator | 7.516894817352295 | 11.421478271484375 | 15.138993263244629 | 3,7 |
Net dept to EBITDA | -11.052736282348633 | -3.02432918548584 | -10.571232795715332 | -7,6 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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
Download pdfShow more (3)
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