LUCAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. LIPOWA 7, 53-124 WROCŁAW
TAX ID9121878812
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LUCAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121878812
KRS0000571102
Share capital36,000.00 zł
address
AL. LIPOWA 7, 53-124 WROCŁAW
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Register Data
NIP
9121878812 
REGON
362254183
KRS
0000571102
Legal form
limited liability company
Register Address
AL. LIPOWA 7, 53-124 WROCŁAW
Date of registration in KRS
2015-08-12
Date of commencement of economic activity
2015-08-12
Act signature
WR.VI NS-REJ.KRS/29023/17/520/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 5242 0000 2502 0350 6615 
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)  | 4,4 | -4,8 | 0,3 | 106,3 |
EBITDA | 4,4 | -4,8 | 0,3 | 106,3 |
Short time liabilities | 15,6 | 15,2 | 8,5 | -43,9 |
Equity capital | -0,5 | -5,3 | -5 | 5,7 |
Operating profit (EBIT) | 4,4 | -4,8 | 0,3 | 106,3 |
Assets | 15,1 | 9,8 | 3,5 | -64,6 |
Net profit (loss) | 4,4 | -4,8 | 0,3 | 106,3 |
Cash | 6,7 | 1,8 | 2,3 | 30,1 |
Net income from sale | 13,6 | 43,5 | 9,1 | -79,1 |
Liabilities and provisions for liabilities | 15,6 | 15,2 | 8,5 | -43,9 |
Working assets | 15,1 | 9,8 | 3,5 | -64,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -822,6 | 90,1 | -6,1 | -96,2 |
Equity capital to total assets | -3,5 | -54,1 | -144 | -89,9 |
Gross profit margin | 32 | -11 | 3,3 | 14,3 |
EBITDA Margin | 32 | -11 | 3,3 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 420 | 127 | 341 | 214 |
Current financial liquidity indicator | 0.9661974310874939 | 0.6491057276725769 | 0.4098958373069763 | -0,2 |
Net dept to EBITDA | 0.0638686865568161 | 0.3743451237678528 | -7.69031286239624 | -8,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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