LUGERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC JANA HENRYKA DĄBROWSKIEGO 12 / 39, 00-055 WARSZAWA
TAX ID5252741419
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LUGERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252741419
KRS0000720688
Share capital5,000.00 zł
address
UL. PLAC JANA HENRYKA DĄBROWSKIEGO 12 / 39, 00-055 WARSZAWA
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Register Data
NIP
5252741419 
REGON
369580514
KRS
0000720688
Legal form
limited liability company
Register Address
UL. PLAC JANA HENRYKA DĄBROWSKIEGO 12 / 39, 00-055 WARSZAWA
Date of registration in KRS
2018-02-27
Date of commencement of economic activity
2018-02-27
Act signature
WA.XII NS-REJ.KRS/11034/18/670/ADE
Pkd codes
45.31.Z
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.20.Z
45.32.Z
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)  | -5,9 | -5,2 | -7,3 | -39,2 |
EBITDA | -5,9 | -5,1 | -6,7 | -31,2 |
Short time liabilities | 3,2 | 6,4 | 11,8 | 84,9 |
Equity capital | -5,9 | -11,1 | -18,4 | -65,6 |
Operating profit (EBIT) | -5,9 | -5,1 | -6,7 | -31,2 |
Assets | 0,2 | 0,1 | 0,2 | 94 |
Net profit (loss) | -5,9 | -5,2 | -7,3 | -39,2 |
Cash | 0,1 | 0 | 0,1 | 234,7 |
Liabilities and provisions for liabilities | 6 | 11,2 | 18,6 | 65,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0 | 0,1 | 234,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | 47,1 | 39,6 | -7,5 |
Equity capital to total assets | -3718,2 | -13 340,4 | -11 381,2 | 1959,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.01790875755250454 | 0.0029780708719044924 | 0.006018817890435457 | 0 |
Net dept to EBITDA | 0.018291600048542023 | -1.0864862203598022 | -1.5170177221298218 | -0,4 |
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
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