Full name
"LUC-PRODUCT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LUC-PRODUCT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. J.CEBULI 16, 46-080 CHRÓŚCICE
TAX ID7542035599
Rate company:
"LUC-PRODUCT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542035599
KRS0000108176
Share capital817,000.00 zł
address
UL. J.CEBULI 16, 46-080 CHRÓŚCICE
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Register Data
NIP
7542035599
REGON
531175926
KRS
0000108176
Legal form
limited liability company
Register Address
UL. J.CEBULI 16, 46-080 CHRÓŚCICE
Date of registration in KRS
2002-04-19
Date of commencement of economic activity
2002-04-19
Act signature
RDF/665174/24/731
Pkd codes
28.94.Z - Manufacture of machinery for textile, apparel and leather production
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.69.Z - Wholesale of other machinery and equipment
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1500 1575 1215 7005 8980 0000 
PL58 1500 1575 1215 7001 5345 0000 
PL91 8895 0006 2000 0021 8346 0001 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  | 0,6 | -0,3 | 0,3 | 217,6 |
Gross profit (loss) | 0,7 | -0,2 | 0,3 | 235 |
EBITDA | 0,9 | -0,1 | 0,6 | 1023,5 |
Short time liabilities | 0,5 | 2,2 | 1,1 | -51,2 |
Other operating costs | 0 | 0 | 0 | 2171,8 |
Equity capital | 5,5 | 5,2 | 5,5 | 5,4 |
Operating profit (EBIT) | 0,7 | -0,3 | 0,3 | 230,1 |
Assets | 6 | 7,5 | 6,6 | -11,8 |
Net profit (loss) | 0,7 | -0,2 | 0,3 | 226,6 |
Cash | 2,9 | 0,9 | 0,4 | -53,4 |
Net income from sale | 6,3 | 5,8 | 7,1 | 20,6 |
Liabilities and provisions for liabilities | 0,6 | 2,3 | 1,1 | -51,8 |
Working assets | 4 | 3,4 | 3,4 | -0,7 |
Other income costs | 0,1 | 0 | 0 | -93,7 |
Depreciation | 0,3 | 0,2 | 0,2 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 12 | -4,3 | 5,1 | 9,4 |
Equity capital to total assets | 90,3 | 69,9 | 83,5 | 13,6 |
Gross profit margin | 11,1 | -3,8 | 4,3 | 8,1 |
EBITDA Margin | 14,7 | -1 | 7,9 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 139 | 56 | -83 |
Current financial liquidity indicator | 7.84158992767334 | 1.5363142490386963 | 3.127507209777832 | 1,6 |
Net dept to EBITDA | -3.0320491790771484 | 15.11870288848877 | -0.7858639359474182 | -15,9 |
Financial statements
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