Full name
LUCHS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUCHS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZELECKA 16, 42-200 CZĘSTOCHOWA
TAX ID5732909600
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LUCHS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732909600
KRS0000772317
Share capital5,000.00 zł
address
UL. STRZELECKA 16, 42-200 CZĘSTOCHOWA
Categories
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Register Data
NIP
5732909600
REGON
382587578
KRS
0000772317
Legal form
limited liability company
Register Address
UL. STRZELECKA 16, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2019-02-15
Date of commencement of economic activity
2019-02-15
Act signature
RDF/619333/24/628
Pkd codes
28.12.Z - Manufacture of fluid power equipment
22.29.Z - Manufacture of other plastic products
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 1664 0000 3902 0644 1952 
PL76 1020 1664 0000 3602 0626 4800 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)  | 0,4 | 1,2 | 0,1 | -87,3 |
EBITDA | 0,5 | 1,2 | 0,2 | -82,2 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 7,1 |
Equity capital | 0,4 | 1,5 | 1,3 | -7,9 |
Operating profit (EBIT) | 0,4 | 1,2 | 0,1 | -87,7 |
Assets | 1 | 2,1 | 2 | -4,2 |
Net profit (loss) | 0,4 | 1,1 | 0,1 | -87,6 |
Cash | 0,2 | 0,8 | 0,5 | -36,6 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | 4,2 |
Net income from sale | 3 | 7,5 | 6,7 | -10,9 |
Working assets | 0,9 | 2 | 1,9 | -7,3 |
Depreciation | 0 | 0,1 | 0,1 | 38,7 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 72,7 | 9,8 | -62,9 |
Equity capital to total assets | 41,6 | 69,1 | 66,5 | -2,6 |
Gross profit margin | 14,4 | 15,6 | 2,2 | -13,4 |
EBITDA Margin | 15,2 | 16,4 | 3,3 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 30 | 36 | 6 |
Current financial liquidity indicator | 1.6662886142730713 | 3.10994553565979 | 2.768702268600464 | -0,3 |
Net dept to EBITDA | -0.3442384600639343 | -0.6443294286727905 | -2.2998416423797607 | -1,7 |
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
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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