Full name
LUCYNA DAY SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUCYNA DAY SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 25, 96-100 SKIERNIEWICE
TAX ID8361857714
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LUCYNA DAY SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361857714
KRS0000444874
Share capital5,000.00 zł
address
UL. OGRODOWA 25, 96-100 SKIERNIEWICE
Website
www.lucyna.com.plCategories
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Register Data
NIP
8361857714
REGON
101534232
KRS
0000444874
Legal form
limited liability company
Register Address
UL. OGRODOWA 25, 96-100 SKIERNIEWICE
Date of registration in KRS
2012-12-18
Date of commencement of economic activity
2012-12-18
Act signature
RDF/667502/24/680
Website
WWW.LUCYNA.COM.PL
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
46.1 - Wholesale on a fee or contract basis
46.9 - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
62.0 - Computer programming, consultancy and related activities
73.1 - Advertising
85.5 - Other education
86.9 - Other human health activities
94.1 - Activities of business, employers and professional membership organisations
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 4580 0000 1402 0133 7005 
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)  | -16,7 | -58,6 | -47,8 | 18,4 |
EBITDA | 16,9 | -25,4 | -15 | 41,2 |
Short time liabilities | 306,2 | 337,6 | 355,3 | 5,2 |
Income tax | -∞ | |||
Equity capital | -191,2 | -249,8 | -297,6 | -19,2 |
Operating profit (EBIT) | -16,7 | -58,5 | -47,7 | 18,5 |
Assets | 131,8 | 100,1 | 65,3 | -34,8 |
Net profit (loss) | -16,7 | -58,6 | -47,8 | 18,4 |
Cash | 2,7 | 11,3 | 14,9 | 32,2 |
Net income from sale | 324,9 | 297,2 | 290,1 | -2,4 |
Liabilities and provisions for liabilities | 323 | 349,9 | 362,9 | 3,7 |
Working assets | 26,5 | 27,8 | 25,7 | -7,5 |
Depreciation | 33,5 | 33 | 32,7 | -1 |
Basic operational activity income | 35,6 | |||
% | % | % | p.p. | |
Profitability of capital | 8,7 | 23,5 | 16,1 | -7,4 |
Equity capital to total assets | -145,1 | -249,6 | -455,8 | -206,2 |
Gross profit margin | -5,1 | -19,7 | -16,5 | 3,2 |
EBITDA Margin | 5,2 | -8,6 | -5,2 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 344 | 415 | 447 | 32 |
Current financial liquidity indicator | 0.08197598904371262 | 0.07944028079509735 | 0.07084361463785172 | 0 |
Net dept to EBITDA | 16.151901245117188 | -11.438973426818848 | -19.63258934020996 | -8,2 |
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 xml01-01-2023 - 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
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