LUBAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIECZFNIA-KOLONIA 12, 06-513 WIECZFNIA-KOLONIA
TAX ID5691890038
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LUBAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5691890038
KRS0000722361
Share capital65,000.00 zł
address
WIECZFNIA-KOLONIA 12, 06-513 WIECZFNIA-KOLONIA
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Register Data
NIP
5691890038 
REGON
369657398
KRS
0000722361
Legal form
limited liability company
Register Address
WIECZFNIA-KOLONIA 12, 06-513 WIECZFNIA-KOLONIA
Date of registration in KRS
2018-03-07
Date of commencement of economic activity
2018-03-07
Act signature
RDF/652876/24/581
Pkd codes
70.22.Z - Business and other management consultancy activities
22.29.Z - Manufacture of other plastic products
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
64.19 - Other monetary intermediation
73 - Advertising and market research
74.90 - Other professional, scientific and technical activities not elsewhere classified
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 | 0,1 | 0,1 | 42,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 42,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 42,4 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 58,2 |
Other operating costs | 0 | 0 | 0 | 70 |
Income tax | ||||
Equity capital | 0,2 | 0,3 | 0,3 | 30,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 42,4 |
Assets | 0,4 | 0,5 | 0,7 | 43,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 48,3 |
Cash | 0,1 | 0 | 0 | -22,9 |
Net income from sale | 1 | 1,3 | 1,9 | 42,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 58,2 |
Working assets | 0,4 | 0,5 | 0,7 | 43,8 |
Other income costs | 0 | 0 | 0 | 70,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 47,7 | 20,6 | 23,4 | 2,8 |
Equity capital to total assets | 57,4 | 52,5 | 47,7 | -4,8 |
Gross profit margin | 9,6 | 4,4 | 4,4 | 0 |
EBITDA Margin | 5,3 | 4,4 | 4,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 63 | 70 | 7 |
Current financial liquidity indicator | 2.4325079917907715 | 2.102036714553833 | 1.9098734855651855 | -0,2 |
Net dept to EBITDA | -1.9244089126586914 | -0.3714519739151001 | -0.217122420668602 | 0,2 |
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 pdfShow more (1)
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