LUGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARCZUNKOWSKA 172, 02-871 WARSZAWA
TAX ID5270203721
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LUGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270203721
KRS0000052007
Share capital50,000.00 zł
address
UL. KARCZUNKOWSKA 172, 02-871 WARSZAWA
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Register Data
NIP
5270203721 
REGON
006214357
KRS
0000052007
Legal form
limited liability company
Register Address
UL. KARCZUNKOWSKA 172, 02-871 WARSZAWA
Date of registration in KRS
2001-10-22
Date of commencement of economic activity
2001-10-22
Act signature
WA.XIII NS-REJ.KRS/16544/25/843/ADE
Pkd codes
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.23.Z - Installation of insulation
43.31.Z - Plastering
43.99.Z - Other specialized construction works, not classified elsewhere
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL49 1240 6250 1111 0010 3490 1044 
PL85 1240 1125 1111 0010 0637 5875 PL02 1240 1125 1111 0010 0160 2253 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)  | 9,9 | 9,1 | 6,4 | -29,6 |
EBITDA | 10,8 | 9,9 | 8,2 | -17,6 |
Short time liabilities | 22,7 | 17,1 | 22,8 | 33,7 |
Equity capital | 48,6 | 56,5 | 62,5 | 10,6 |
Operating profit (EBIT) | 9,6 | 8,8 | 7,1 | -19,3 |
Assets | 85 | 89 | 104,2 | 17,1 |
Net profit (loss) | 7,6 | 6,9 | 4,9 | -29,2 |
Cash | 28,4 | 35,1 | 43,4 | 23,5 |
Liabilities and provisions for liabilities | 36,3 | 32,5 | 41,7 | 28,5 |
Net income from sale | 212 | 205,5 | 203,5 | -0,9 |
Working assets | 81,9 | 86,3 | 102,1 | 18,3 |
Depreciation | 1,2 | 1,2 | 1,1 | -5 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 12,2 | 7,8 | -4,4 |
Equity capital to total assets | 57,2 | 63,5 | 60 | -3,5 |
Gross profit margin | 4,7 | 4,4 | 3,1 | -1,3 |
EBITDA Margin | 5,1 | 4,8 | 4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 30 | 41 | 11 |
Current financial liquidity indicator | 2.254657030105591 | 2.6570584774017334 | 2.4472603797912598 | -0,3 |
Net dept to EBITDA | -2.6322765350341797 | -3.5347280502319336 | -5.296780586242676 | -1,8 |
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 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
Activity report
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