Full name
LUCAS FINANCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUCAS FINANCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIMNASTYCZNA 136, 94-128 ŁÓDŹ
TAX ID7272820146
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LUCAS FINANCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272820146
KRS0000702515
Share capital5,000.00 zł
address
UL. GIMNASTYCZNA 136, 94-128 ŁÓDŹ
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Register Data
NIP
7272820146
REGON
368700347
KRS
0000702515
Legal form
limited liability company
Register Address
UL. GIMNASTYCZNA 136, 94-128 ŁÓDŹ
Date of registration in KRS
2017-11-07
Date of commencement of economic activity
2017-11-07
Act signature
RDF/640379/24/511
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.12.Z - Other personal and property insurance
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 72,2 | 191 | 89,9 | -53 |
EBITDA | 72,2 | 191 | 89,9 | -53 |
Short time liabilities | 30,8 | 6,7 | 6,7 | 0 |
Equity capital | 147,4 | 318,8 | 400,6 | 25,6 |
Operating profit (EBIT) | 72,2 | 191 | 89,9 | -53 |
Assets | 178,2 | 325,5 | 407,3 | 25,1 |
Net profit (loss) | 65,7 | 174,5 | 81,8 | -53,1 |
Cash | 166,2 | 238,7 | 91,4 | -61,7 |
Liabilities and provisions for liabilities | 30,8 | 6,7 | 6,7 | 0 |
Net income from sale | 196,6 | 191 | 90 | -52,9 |
Working assets | 178,2 | 255,5 | 92,3 | -63,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 54,7 | 20,4 | -34,3 |
Equity capital to total assets | 82,7 | 97,9 | 98,4 | 0,5 |
Gross profit margin | 36,7 | 100 | 99,8 | -0,2 |
EBITDA Margin | 36,7 | 100 | 99,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 13 | 27 | 14 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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