LUKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEMIANOWICKA 7D, 40-301 KATOWICE
TAX ID6431720328
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LUKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6431720328
KRS0000292770
Share capital300,000.00 zł
address
UL. SIEMIANOWICKA 7D, 40-301 KATOWICE
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Register Data
NIP
6431720328 
REGON
240837367
KRS
0000292770
Legal form
limited liability company
Register Address
UL. SIEMIANOWICKA 7D, 40-301 KATOWICE
Date of registration in KRS
2007-11-15
Date of commencement of economic activity
2007-11-15
Act signature
KA.VIII NS-REJ.KRS/14230/23/467/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52.10 - Warehousing and storage of goods
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL31 8437 0002 0010 0153 8302 0001 
PL85 1600 1462 1833 6595 3000 0001 PL04 1600 1462 1833 6595 3000 0004 PL31 1600 1462 1833 6595 3000 0003 Show more bank accounts from VAT list (1)
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)  | 1,9 | 1,2 | 0,9 | -30 |
EBITDA | 2,1 | 1,3 | 0,9 | -30,9 |
Short time liabilities | 1,8 | 1,9 | 1,1 | -41,3 |
Equity capital | 8,9 | 9,8 | 9,8 | -0,8 |
Operating profit (EBIT) | 2 | 1,3 | 0,9 | -30,4 |
Assets | 11,3 | 11,7 | 10,9 | -7,2 |
Net profit (loss) | 1,7 | 0,9 | 0,6 | -33,9 |
Cash | 0,1 | 0,1 | 0,6 | 385,3 |
Net income from sale | 27,6 | 31,6 | 33 | 4,6 |
Liabilities and provisions for liabilities | 2,4 | 1,9 | 1,1 | -41,3 |
Working assets | 11,1 | 11,4 | 10,7 | -6 |
Depreciation | 0,2 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 9,6 | 6,4 | -3,2 |
Equity capital to total assets | 78,7 | 84 | 89,9 | 5,9 |
Gross profit margin | 7 | 3,9 | 2,6 | -1,3 |
EBITDA Margin | 7,7 | 4,2 | 2,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 12 | -10 |
Current financial liquidity indicator | 6.194362163543701 | 6.084887504577637 | 9.746417045593262 | 3,6 |
Net dept to EBITDA | 0.23470214009284973 | 0.33912938833236694 | -0.6679404973983765 | -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 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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