Full name
LUKMEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUKMEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRA POTWOROWSKIEGO 19E, 63-600 KĘPNO
TAX ID8943106957
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LUKMEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943106957
KRS0000681623
Share capital16,750.00 zł
address
UL. PIOTRA POTWOROWSKIEGO 19E, 63-600 KĘPNO
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Register Data
NIP
8943106957
REGON
367497097
KRS
0000681623
Legal form
limited liability company
Register Address
UL. PIOTRA POTWOROWSKIEGO 19E, 63-600 KĘPNO
Date of registration in KRS
2017-06-03
Date of commencement of economic activity
2017-06-03
Act signature
RDF/619174/24/409
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.47.Z - Wholesale of furniture, carpets and lighting equipment
49.41.Z - Freight transport by road
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  | 3,5 | 4,2 | 6,5 | 56,9 |
Gross profit (loss) | 2,3 | 3,6 | 7,5 | 110,2 |
EBITDA | 2,7 | 3,7 | 7,7 | 110,7 |
Short time liabilities | 2,4 | 3,6 | 6,7 | 87,9 |
Other operating costs | 1 | 0,8 | 0,1 | -81,2 |
Equity capital | 3,8 | 6,6 | 14,1 | 112,9 |
Operating profit (EBIT) | 2,6 | 3,6 | 7,6 | 112,9 |
Assets | 6,3 | 10,2 | 20,8 | 104,2 |
Net profit (loss) | 1,8 | 2,8 | 7,5 | 168,7 |
Cash | 1,5 | 1,6 | 5,3 | 239,3 |
Liabilities and provisions for liabilities | 2,4 | 3,6 | 6,7 | 87,9 |
Net income from sale | 23 | 37 | 62,2 | 68,3 |
Working assets | 6,1 | 10 | 19,7 | 96 |
Other income costs | 0,1 | 0,2 | 1,3 | 548,4 |
Depreciation | 0 | 0,1 | 0,1 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | 42 | 53 | 11 |
Equity capital to total assets | 61,3 | 65 | 67,8 | 2,8 |
Gross profit margin | 10,1 | 9,6 | 12 | 2,4 |
EBITDA Margin | 11,5 | 9,9 | 12,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 35 | 39 | 4 |
Current financial liquidity indicator | 2.52417254447937 | 2.822129249572754 | 2.943897247314453 | 0,1 |
Net dept to EBITDA | -0.5531216859817505 | -0.4269804358482361 | -0.6877142786979675 | -0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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