Full name
"LUBERON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LUBERON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRZEBIATOWSKA 6, 78-100 KOŁOBRZEG
TAX ID7822292216
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"LUBERON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822292216
KRS0000218808
Share capital365,000.00 zł
address
UL. TRZEBIATOWSKA 6, 78-100 KOŁOBRZEG
Categories
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Register Data
NIP
7822292216
REGON
634572760
KRS
0000218808
Legal form
limited liability company
Register Address
UL. TRZEBIATOWSKA 6, 78-100 KOŁOBRZEG
Date of registration in KRS
2004-10-26
Date of commencement of economic activity
2004-10-26
Act signature
KO.IX NS-REJ.KRS/7373/24/264/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
73.1 - Advertising
92.00.Z - Activities related to gambling and betting
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 2659 0000 0001 3014 1314 
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 | % | |
Profit (loss) on sale  | 0,6 | 0,4 | 0,8 | 70,3 |
Gross profit (loss) | 0,6 | 0,4 | 0,7 | 72,4 |
EBITDA | 0,8 | 0,5 | 0,9 | 66,2 |
Short time liabilities | 0,7 | 0,8 | 0,8 | 0,2 |
Other operating costs | 0 | 0 | 0 | 43,6 |
Equity capital | 1,4 | 1,4 | 1,8 | 27,3 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,8 | 70,7 |
Assets | 2,6 | 2,6 | 2,9 | 9,4 |
Net profit (loss) | 0,5 | 0,4 | 0,6 | 61,3 |
Cash | 0,5 | 0,2 | 0,3 | 41,6 |
Net income from sale | 16,4 | 19,1 | 23,3 | 21,9 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1 | -12,6 |
Working assets | 1,6 | 1,6 | 1,8 | 10,7 |
Other income costs | 0,1 | 0 | 0 | 44,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 42,1 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 25 | 31,7 | 6,7 |
Equity capital to total assets | 54,5 | 55,3 | 64,3 | 9 |
Gross profit margin | 3,8 | 2,2 | 3,1 | 0,9 |
EBITDA Margin | 4,7 | 2,7 | 3,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 | 13 | -2 |
Current financial liquidity indicator | 2.3883488178253174 | 2.0202159881591797 | 2.2320609092712402 | 0,2 |
Net dept to EBITDA | -0.46234560012817383 | -0,3 |
Financial statements
01-01-2023 - 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 or decision approving the annual financial statements
Download pdfShow more (1)
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