Full name
LUK-TEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUK-TEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZELECKA 28, 64-320 BUK
TAX ID7773359511
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LUK-TEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773359511
KRS0000834031
Share capital5,000.00 zł
address
UL. STRZELECKA 28, 64-320 BUK
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Register Data
NIP
7773359511
REGON
385793835
KRS
0000834031
Legal form
limited liability company
Register Address
UL. STRZELECKA 28, 64-320 BUK
Date of registration in KRS
2020-03-12
Date of commencement of economic activity
2020-03-12
Act signature
PO.IX NS-REJ.KRS/6663/20/163/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
Payer VAT status
Active
Vat list bank account(s)
PL89 1950 0001 2011 0597 5000 0002 
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)  | 46,9 | 64,2 | 112,3 | 74,9 |
EBITDA | 46,9 | 111,2 | 122,3 | 10 |
Short time liabilities | 24,2 | 19,6 | 49,7 | 153,5 |
Equity capital | 145,3 | 201,3 | 301,2 | 49,6 |
Operating profit (EBIT) | 46,9 | 64,4 | 112,3 | 74,4 |
Assets | 169,5 | 220,9 | 351 | 58,8 |
Net profit (loss) | 41 | 56 | 99,9 | 78,4 |
Cash | 84,6 | 166,7 | 274,9 | 64,9 |
Liabilities and provisions for liabilities | 24,2 | 19,6 | 49,7 | 153,5 |
Net income from sale | 249,6 | 322,6 | 343,8 | 6,6 |
Working assets | 169,5 | 220,9 | 351 | 58,8 |
Depreciation | 0 | 46,8 | 10 | -78,6 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 27,8 | 33,2 | 5,4 |
Equity capital to total assets | 85,7 | 91,1 | 85,8 | -5,3 |
Gross profit margin | 18,8 | 19,9 | 32,7 | 12,8 |
EBITDA Margin | 18,8 | 34,5 | 35,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 22 | 53 | 31 |
Current financial liquidity indicator | 7.012130260467529 | 11.262543678283691 | 7.056626319885254 | -4,2 |
Net dept to EBITDA | -1.8044334650039673 | -1.4991583824157715 | -2.2466986179351807 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (2)
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