Full name
"LUBINEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"LUBINEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SŁOWIAŃSKA 16, 59-300 LUBIN
TAX ID6920000102
Rate company:
"LUBINEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6920000102
KRS0000036758
Share capital4,693,900.00 zł
address
UL. SŁOWIAŃSKA 16, 59-300 LUBIN
Categories
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Register Data
NIP
6920000102
REGON
390252535
KRS
0000036758
Legal form
limited liability company
Register Address
UL. SŁOWIAŃSKA 16, 59-300 LUBIN
Date of registration in KRS
2001-08-20
Date of commencement of economic activity
2001-08-20
Act signature
WR.IX NS-REJ.KRS/1538/25/764/ADE
Pkd codes
14.13.Z - Clothing production
47.71.Z - Retail sale of clothing
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL79 1750 1064 0000 0000 0105 8657 
PL72 1750 1064 0000 0000 0178 9775 PL04 1750 1064 0000 0000 0105 8649 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 | -0 | -0 | 20,3 |
Gross profit (loss) | -0 | -0 | -0 | 21,5 |
EBITDA | -0 | -0 | 31,2 | |
Short time liabilities | 0 | 0 | 0 | 128,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0 | -0 | -473,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 28,7 |
Assets | 0 | 0 | 0 | 4,4 |
Net profit (loss) | -0 | -0 | -0 | 21,5 |
Cash | 0 | 0 | 25 | |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 82,9 |
Net income from sale | 0 | 0 | 0 | -8,8 |
Working assets | 0 | 0 | 0 | 225,5 |
Other income costs | 0 | 0 | 0 | 107,7 |
Depreciation | 0 | 0 | -9,7 | |
% | % | % | p.p. | |
Profitability of capital | -62,2 | -603,4 | 126,9 | 730,3 |
Equity capital to total assets | 62,2 | 14,1 | -50,4 | -64,5 |
Gross profit margin | -310,9 | -3673,5 | -3164,5 | 509 |
EBITDA Margin | -3182,4 | -2400 | 782,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 10 832 | 27 151 | 16 319 |
Current financial liquidity indicator | 3.1946563720703125 | 0.09316154569387436 | 0.13269731402397156 | 0 |
Net dept to EBITDA | -0.793900191783905 | -2.173387050628662 | -1,4 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdfShow more (4)
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