Full name
LUBIŃSKA FABRYKA OKIEN "SCORPIO - ALUMINIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUBIŃSKA FABRYKA OKIEN "SCORPIO - ALUMINIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 14, 59-300 LUBIN
TAX ID6922315749
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LUBIŃSKA FABRYKA OKIEN "SCORPIO - ALUMINIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6922315749
KRS0000124403
Share capital400,000.00 zł
address
UL. PRZEMYSŁOWA 14, 59-300 LUBIN
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Register Data
NIP
6922315749
REGON
390993148
KRS
0000124403
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 14, 59-300 LUBIN
Date of registration in KRS
2002-07-26
Date of commencement of economic activity
2002-07-26
Act signature
WR.IX NS-REJ.KRS/12615/24/95
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL14 1600 1462 1847 3030 8000 0001 
PL30 1600 1462 1847 3030 8000 0004 
PL39 1050 1908 1000 0090 3059 7596 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 1 | 858,1 |
EBITDA | 0,1 | 0,2 | 1,2 | 422,4 |
Short time liabilities | 1,7 | 1,4 | 1,2 | -9 |
Equity capital | 0,5 | 1,4 | 2,2 | 59,7 |
Operating profit (EBIT) | 0 | 0,1 | 1 | 814,4 |
Assets | 3,4 | 3,1 | 4,2 | 33,9 |
Net profit (loss) | 0 | 0,1 | 0,8 | 1093,5 |
Cash | 0,1 | 0,1 | 0,9 | 1580,8 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 1,9 | 13,1 |
Net income from sale | 8 | 8,7 | 11,4 | 30,4 |
Working assets | 2,9 | 1,9 | 3,2 | 66,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 68 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 5 | 37,4 | 32,4 |
Equity capital to total assets | 15,5 | 44,7 | 53,3 | 8,6 |
Gross profit margin | 0,6 | 1,2 | 9,1 | 7,9 |
EBITDA Margin | 1,2 | 2,7 | 10,8 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 57 | 39 | -18 |
Current financial liquidity indicator | 1.4898040294647217 | 1.1884218454360962 | 2.109618902206421 | 0,9 |
Net dept to EBITDA | 0.007253068964928389 | 0.2894870638847351 | -0.3908899128437042 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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