Full name
LUKKA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUKKA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 181B, 02-222 WARSZAWA
TAX ID9562321895
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LUKKA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562321895
KRS0000653593
Share capital56,650.00 zł
address
AL. ALEJE JEROZOLIMSKIE 181B, 02-222 WARSZAWA
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Register Data
NIP
9562321895
REGON
366120752
KRS
0000653593
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 181B, 02-222 WARSZAWA
Date of registration in KRS
2016-12-20
Date of commencement of economic activity
2016-12-20
Act signature
WA.XII NS-REJ.KRS/73145/24/666/ADE
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.12.D - Advertising through mass media
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  | 0,8 | -0,4 | -0,9 | -103,5 |
Gross profit (loss) | 1 | -0,1 | -0,9 | -941,3 |
EBITDA | 1,4 | 0,1 | -0,7 | -1115,5 |
Short time liabilities | 1,2 | 1,5 | 2 | 35,9 |
Other operating costs | 0,9 | 0,1 | 0,1 | 0,6 |
Equity capital | 2,1 | 2,1 | 1,1 | -45,9 |
Operating profit (EBIT) | 1,1 | -0,2 | -0,9 | -270,8 |
Assets | 5,5 | 4,9 | 4,3 | -13,4 |
Net profit (loss) | 0,8 | -0 | -1 | -2528,8 |
Cash | 0,8 | 1,5 | 0,2 | -87,3 |
Net income from sale | 12,2 | 17,1 | 21,3 | 24,8 |
Liabilities and provisions for liabilities | 3,3 | 2,8 | 3,1 | 10,9 |
Working assets | 4,9 | 4,4 | 3,9 | -10,3 |
Other income costs | 1,2 | 0,3 | 0,1 | -75,6 |
Depreciation | 0,3 | 0,3 | 0,2 | -49,5 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | -1,7 | -84,9 | -83,2 |
Equity capital to total assets | 39 | 42,7 | 26,6 | -16,1 |
Gross profit margin | 8,4 | -0,5 | -4,4 | -3,9 |
EBITDA Margin | 11,6 | 0,4 | -3,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 31 | 34 | 3 |
Current financial liquidity indicator | 4.286505222320557 | 2.995622396469116 | 1.9779698848724365 | -1 |
Net dept to EBITDA | 0.29050612449645996 | -20.333911895751953 | 0.22559073567390442 | 20,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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