LUKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INSTALACYJNA 16, 97-427 ROGOWIEC
TAX ID7712822400
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LUKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712822400
KRS0000335576
Share capital25,000.00 zł
address
UL. INSTALACYJNA 16, 97-427 ROGOWIEC
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Register Data
NIP
7712822400 
REGON
100733060
KRS
0000335576
Legal form
limited liability company
Register Address
UL. INSTALACYJNA 16, 97-427 ROGOWIEC
Date of registration in KRS
2009-08-28
Date of commencement of economic activity
2009-08-28
Act signature
LD.XX NS-REJ.KRS/12084/25/338
Pkd codes
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 6 | 323,1 |
EBITDA | 1,6 | 6,1 | 282,6 |
Short time liabilities | 1,6 | 0,7 | -58,7 |
Equity capital | 2,9 | 6,9 | 134,4 |
Operating profit (EBIT) | 1,4 | 6,1 | 321,1 |
Assets | 4,5 | 7,6 | 66,7 |
Net profit (loss) | 1,3 | 4,9 | 277,2 |
Cash | 0,3 | 4,7 | 1617,1 |
Net income from sale | 9,1 | 20,2 | 122 |
Liabilities and provisions for liabilities | 1,6 | 0,7 | -59 |
Working assets | 3,8 | 6,1 | 60 |
Depreciation | 0,2 | 0,1 | -44,5 |
% | % | p.p. | |
Profitability of capital | 43,7 | 70,4 | 26,7 |
Equity capital to total assets | 65 | 91,4 | 26,4 |
Gross profit margin | 15,7 | 29,8 | 14,1 |
EBITDA Margin | 17,7 | 30,5 | 12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 12 | -51 |
Current financial liquidity indicator | 2.424168825149536 | 9.385836601257324 | 7 |
Net dept to EBITDA | -0.007189837284386158 | -0.7546901702880859 | -0,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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