LUBREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIECAŁA 3 / 6, 20-080 LUBLIN
TAX ID7123304215
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LUBREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123304215
KRS0000355401
Share capital100,000.00 zł
address
UL. NIECAŁA 3 / 6, 20-080 LUBLIN
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Register Data
NIP
7123304215 
REGON
060616645
KRS
0000355401
Legal form
limited liability company
Register Address
UL. NIECAŁA 3 / 6, 20-080 LUBLIN
Date of registration in KRS
2010-04-28
Date of commencement of economic activity
2010-04-28
Act signature
LU.VI NS-REJ.KRS/28498/23/94/ADE
Pkd codes
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL21 8702 0001 0260 1603 2000 0010 
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  | -0,8 | 1,2 | 4,6 | 279,4 |
Gross profit (loss) | 0,4 | 1,1 | 4,6 | 321,5 |
EBITDA | 0,6 | 1,3 | 5 | 269 |
Short time liabilities | 1,9 | 3 | 2,2 | -27,3 |
Other operating costs | 0 | 0 | 0 | -28,9 |
Equity capital | 0,7 | 1,2 | 4 | 246,3 |
Operating profit (EBIT) | 0,5 | 1,3 | 4,8 | 275 |
Assets | 3 | 4,5 | 6,8 | 53,2 |
Net profit (loss) | 0,4 | 0,9 | 3,7 | 324,2 |
Cash | 1,2 | 1,6 | 5,4 | 248,3 |
Net income from sale | 15 | 26,6 | 49,1 | 84,2 |
Liabilities and provisions for liabilities | 2,3 | 3,3 | 2,8 | -14,4 |
Working assets | 2,6 | 4,2 | 6,4 | 54 |
Other income costs | 1,2 | 0,1 | 0,2 | 159,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 172,3 |
% | % | % | p.p. | |
Profitability of capital | 60 | 74,6 | 91,4 | 16,8 |
Equity capital to total assets | 24,6 | 25,9 | 58,6 | 32,7 |
Gross profit margin | 2,9 | 4,1 | 9,5 | 5,4 |
EBITDA Margin | 3,7 | 5,1 | 10,1 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 42 | 16 | -26 |
Current financial liquidity indicator | 1.3806343078613281 | 1.3683393001556396 | 2.8966360092163086 | 1,5 |
Net dept to EBITDA | -1.1212793588638306 | -1,6 |
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
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