Full name
LUCAS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUCAS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONKI 1, 02-814 WARSZAWA
TAX ID9512506227
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LUCAS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512506227
KRS0000856589
Share capital5,000.00 zł
address
UL. SŁONKI 1, 02-814 WARSZAWA
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Register Data
NIP
9512506227
REGON
386847355
KRS
0000856589
Legal form
limited liability company
Register Address
UL. SŁONKI 1, 02-814 WARSZAWA
Date of registration in KRS
2020-08-26
Date of commencement of economic activity
2020-08-26
Act signature
WA.XIII NS-REJ.KRS/23996/23/442/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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 | % | |
Gross profit (loss)  | 0,1 | 0,3 | 0,5 | 52,8 |
EBITDA | 0,1 | 0,3 | 0,2 | -38,8 |
Short time liabilities | 2,3 | 5,2 | 4,8 | -7,1 |
Equity capital | 0,1 | 0,2 | 0,7 | 189,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -42,8 |
Assets | 2,4 | 5,4 | 5,5 | 1,7 |
Net profit (loss) | 0 | 0,3 | 0,5 | 52,8 |
Cash | 0,1 | 0 | 0 | -81,1 |
Liabilities and provisions for liabilities | 2,3 | 5,2 | 4,8 | -7,1 |
Net income from sale | 0,1 | 0,3 | 0,3 | -26,1 |
Working assets | 2,3 | 5,4 | 5,4 | 0,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 90,1 | 124,3 | 65,5 | -58,8 |
Equity capital to total assets | 2,1 | 4,5 | 12,7 | 8,2 |
Gross profit margin | 61,9 | 96,6 | 199,6 | 103 |
EBITDA Margin | 66,1 | 96 | 79,5 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 518 | 5524 | 6944 | 1420 |
Current financial liquidity indicator | 0.9749123454093933 | 1.0454368591308594 | 1.1266840696334839 | 0,1 |
Net dept to EBITDA | 41.421844482421875 | 15.611618995666504 | 23.740055084228516 | 8,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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