Full name
ŁUBINOWE WZGÓRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŁUBINOWE WZGÓRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁĄKI 45A, 24-160 ŁĄKI
TAX ID7162834466
Rate company:
ŁUBINOWE WZGÓRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162834466
KRS0001014830
Share capital20,000.00 zł
address
ŁĄKI 45A, 24-160 ŁĄKI
Website
www.lubinowe.plCategories
Main category
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Register Data
NIP
7162834466
REGON
520607797
KRS
0001014830
Legal form
limited liability company
Register Address
ŁĄKI 45A, 24-160 ŁĄKI
Date of registration in KRS
2023-02-01
Date of commencement of economic activity
2023-02-01
Act signature
WR.VI NS-REJ.KRS/37216/23/458/ADE
Website
WWW.LUBINOWE.PL
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
10.39.Z - Other processing and preserving of fruits and vegetables
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -0,3 | -594,3 |
EBITDA | -0 | -0 | -0,3 | -614,1 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 36,7 |
Equity capital | 0 | -0 | -0,3 | -11 213,2 |
Operating profit (EBIT) | -0 | -0 | -0,3 | -596,7 |
Assets | 0,2 | 0,4 | 0,2 | -45,9 |
Net profit (loss) | -0 | -0,1 | -0,3 | -489,3 |
Cash | 0,1 | 0 | 0,1 | 79,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 36,7 |
Net income from sale | 0,3 | 3,6 | 3 | -17 |
Working assets | 0,2 | 0,3 | 0,1 | -60 |
Depreciation | 0 | 0 | 0 | 317,9 |
% | % | % | p.p. | |
Profitability of capital | -35,6 | 1888,2 | 98,4 | -1789,8 |
Equity capital to total assets | 16,8 | -0,7 | -154,4 | -153,7 |
Gross profit margin | -4,7 | -1,2 | -10,2 | -9 |
EBITDA Margin | -4,7 | -1,1 | -9,8 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 38 | 62 | 24 |
Current financial liquidity indicator | 1.2020480632781982 | 0.7104176878929138 | 0.20772121846675873 | -0,5 |
Net dept to EBITDA | 8.555488586425781 | 0.831486165523529 | 0.2093653529882431 | -0,6 |
Financial statements
01-02-2023 - 31-01-2024
Annual financial report
Download xml01-02-2023 - 31-01-2024
Annual financial report
Download pdf01-02-2023 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdf01-02-2023 - 31-01-2024
Activity report
Download pdf01-02-2023 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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