LUBIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID7010803342
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LUBIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010803342
KRS0000719416
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
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Register Data
NIP
7010803342 
REGON
369519740
KRS
0000719416
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2018-02-19
Date of commencement of economic activity
2018-02-19
Act signature
RDF/681356/24/430
Pkd codes
68.10.Z - Buying and selling of own real estate
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Unregirestered
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 | 0,2 | -0,1 | -126,8 |
EBITDA | -0 | 0,2 | -0,1 | -126,8 |
Short time liabilities | 0 | 13,5 | 13,6 | 0,3 |
Equity capital | -0 | 0,2 | 0,1 | -30,6 |
Operating profit (EBIT) | -0 | 0,2 | -0,1 | -126,8 |
Assets | 0 | 13,7 | 13,7 | -0,1 |
Net profit (loss) | -0 | 0,2 | -0,1 | -129,9 |
Cash | 0 | 0 | 0 | -63,8 |
Net income from sale | 0 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 13,5 | 13,6 | 0,3 |
Working assets | 0 | 0 | 0 | -63,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 171,7 | 102,2 | -44 | -146,2 |
Equity capital to total assets | -18,4 | 1,3 | 0,9 | -0,4 |
Gross profit margin | 37,3 | |||
EBITDA Margin | 37,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 9065 | 2 147 483 648 | 2 147 474 583 |
Current financial liquidity indicator | 0.8445409536361694 | 0.0010299311252310872 | 0.00037149907439015806 | 0 |
Net dept to EBITDA | 0.07438122481107712 | -0.04058388993144035 | -1.239302635192871 | -1,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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