Full name
LUKAS GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUKAS GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMINIKAŃSKA 21B, 02-738 WARSZAWA
TAX ID5213760683
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LUKAS GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213760683
KRS0000653885
Share capital5,000.00 zł
address
UL. DOMINIKAŃSKA 21B, 02-738 WARSZAWA
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Register Data
NIP
5213760683
REGON
366135512
KRS
0000653885
Legal form
limited liability company
Register Address
UL. DOMINIKAŃSKA 21B, 02-738 WARSZAWA
Date of registration in KRS
2016-12-22
Date of commencement of economic activity
2016-12-22
Act signature
RDF/732585/25/315
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | -5,3 |
Gross profit (loss) | -0,5 | -2,5 | -1,1 | 56,4 |
EBITDA | -0 | -0 | -0 | -204,7 |
Short time liabilities | 0 | 0 | 0 | 30,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -30,8 | -34,9 | -36 | -3,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -204,7 |
Assets | 27,9 | 26,2 | 26,2 | -0,1 |
Net profit (loss) | -0,5 | -2,5 | -1,1 | 56,4 |
Cash | 0 | 0,1 | 2,6 | 4241,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 58,6 | 61,1 | 62,2 | 1,8 |
Working assets | 1,7 | 0,1 | 2,6 | 3395,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 7,3 | 3,1 | -4,2 |
Equity capital to total assets | -110,4 | -133 | -137,4 | -4,4 |
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 | 2909.856201171875 | 183.2042236328125 | 4893.1904296875 | 4710 |
Net dept to EBITDA | -7580.0771484375 | -8757.0146484375 | -2808.14208984375 | 5948,9 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdfShow more (1)
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