Full name
LUCE-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUCE-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 10A, 32-065 KRZESZOWICE
TAX ID5130250838
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LUCE-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130250838
KRS0000686790
Share capital5,200.00 zł
address
UL. RYNEK 10A, 32-065 KRZESZOWICE
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Register Data
NIP
5130250838
REGON
367812541
KRS
0000686790
Legal form
limited liability company
Register Address
UL. RYNEK 10A, 32-065 KRZESZOWICE
Date of registration in KRS
2017-07-13
Date of commencement of economic activity
2017-07-13
Act signature
KR.XII NS-REJ.KRS/12273/19/829/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1445 1000 0090 3198 2904 
PL53 1050 1445 1000 0090 8070 1718 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)  | -13,6 | -57,2 | -29,2 | 49 |
EBITDA | 3,3 | -40,3 | -29,2 | 27,6 |
Short time liabilities | 3,5 | 6,6 | 13,2 | 100,1 |
Equity capital | -48,1 | -105,2 | -134,4 | -27,7 |
Operating profit (EBIT) | -13,6 | -57,2 | -29,2 | 49 |
Assets | 790,5 | 736,4 | 713,8 | -3,1 |
Net profit (loss) | -13,6 | -57,2 | -29,2 | 49 |
Cash | 107,4 | 68,1 | 45,6 | -33 |
Liabilities and provisions for liabilities | 838,6 | 841,7 | 848,3 | 0,8 |
Net income from sale | 87,8 | 91,6 | 111,2 | 21,5 |
Working assets | 109,2 | 71,9 | 49,3 | -31,4 |
Depreciation | 16,9 | 16,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 54,3 | 21,7 | -32,6 |
Equity capital to total assets | -6,1 | -14,3 | -18,8 | -4,5 |
Gross profit margin | -15,5 | -62,4 | -26,2 | 36,2 |
EBITDA Margin | 3,7 | -44 | -26,2 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 26 | 43 | 17 |
Current financial liquidity indicator | 31.080839157104492 | 10.933998107910156 | 3.7481071949005127 | -7,2 |
Net dept to EBITDA | 221.70323181152344 | -19.040145874023438 | -27.05191421508789 | -8,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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