Full name
LUCATEL NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUCATEL NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAŁOGOWA 2, 80-557 GDAŃSK
TAX ID9571083455
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LUCATEL NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571083455
KRS0000600584
Share capital50,000.00 zł
address
UL. ZAŁOGOWA 2, 80-557 GDAŃSK
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Register Data
NIP
9571083455
REGON
363669495
KRS
0000600584
Legal form
limited liability company
Register Address
UL. ZAŁOGOWA 2, 80-557 GDAŃSK
Date of registration in KRS
2016-02-04
Date of commencement of economic activity
2016-02-04
Act signature
RDF/732449/25/124
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
74.10.Z - Specialized design activities
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  | 1,1 | 1,7 | 0 | -99,5 |
Gross profit (loss) | 1,1 | 1,7 | 0 | -98,1 |
EBITDA | 1,1 | 1,7 | 0,1 | -96,8 |
Short time liabilities | 1,7 | 0,4 | 1,1 | 168,3 |
Other operating costs | 0 | 0 | 0 | -64,4 |
Equity capital | 1,7 | 2,8 | 1,3 | -52,3 |
Operating profit (EBIT) | 1,1 | 1,6 | 0 | -99 |
Assets | 3,4 | 3,2 | 2,4 | -25,1 |
Net profit (loss) | 1 | 1,5 | 0 | -98,1 |
Cash | 0,5 | 1,7 | 1 | -44 |
Liabilities and provisions for liabilities | 1,7 | 0,4 | 1,1 | 168,3 |
Net income from sale | 5,4 | 6,9 | 2,3 | -66,6 |
Working assets | 3,4 | 3,1 | 2,2 | -29,3 |
Other income costs | 0 | 0 | 0 | 50,4 |
Depreciation | 0 | 0 | 0 | 179,5 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 53,3 | 2,1 | -51,2 |
Equity capital to total assets | 49,9 | 87,7 | 55,8 | -31,9 |
Gross profit margin | 20,9 | 23,9 | 1,4 | -22,5 |
EBITDA Margin | 21,2 | 24,1 | 2,3 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 21 | 168 | 147 |
Current financial liquidity indicator | 1.9706982374191284 | 7.875858783721924 | 2.074474334716797 | -5,8 |
Net dept to EBITDA | -0.45580318570137024 | -1.0232702493667603 | -18.18338966369629 | -17,2 |
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 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
Download pdfShow more (2)
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