Full name
LUCRUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUCRUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIACKA 24A, 78-100 KOŁOBRZEG
TAX ID6711845841
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LUCRUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711845841
KRS0000892074
Share capital5,000.00 zł
address
UL. MARIACKA 24A, 78-100 KOŁOBRZEG
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Register Data
NIP
6711845841
REGON
388525220
KRS
0000892074
Legal form
limited liability company
Register Address
UL. MARIACKA 24A, 78-100 KOŁOBRZEG
Date of registration in KRS
2021-03-30
Date of commencement of economic activity
2021-03-30
Act signature
KO.IX NS-REJ.KRS/3469/23/163/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
45.11.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -22 | 16,4 | 174,6 |
EBITDA | -20,6 | 29 | 241,1 |
Short time liabilities | 0 | 3,2 | -∞ |
Equity capital | -17 | -1,4 | 92 |
Operating profit (EBIT) | -20,6 | 29 | 241,1 |
Assets | 14,4 | 245,9 | 1606,5 |
Net profit (loss) | -22 | 15,7 | 171,1 |
Cash | 9,9 | 8 | -19,6 |
Liabilities and provisions for liabilities | 31,5 | 247,3 | 686,2 |
Net income from sale | 0 | 241,8 | -∞ |
Working assets | 14,4 | 245,9 | 1606,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 129,3 | -1153,5 | -1282,8 |
Equity capital to total assets | -118,2 | -0,6 | 117,6 |
Gross profit margin | 6,8 | ||
EBITDA Margin | 12 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 5 | 5 |
Current financial liquidity indicator | 75.70294952392578 | ||
Net dept to EBITDA | -1.0464255809783936 | 8.127821922302246 | 9,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (7)
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