LUKRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW STYCZNIOWYCH 53, 35-607 RZESZÓW
TAX ID8133835587
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LUKRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133835587
KRS0000830479
Share capital5,000.00 zł
address
UL. POWSTAŃCÓW STYCZNIOWYCH 53, 35-607 RZESZÓW
Website
lukres.comCategories
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Register Data
NIP
8133835587 
REGON
385611700
KRS
0000830479
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW STYCZNIOWYCH 53, 35-607 RZESZÓW
Date of registration in KRS
2020-02-21
Date of commencement of economic activity
2020-02-21
Act signature
RZ.XII NS-REJ.KRS/2691/20/40/ADE
Website
LUKRES.COM
Pkd codes
47.99.Z - Retail trade
41 - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
47.1 - Non-specialized retail trade
47.91 - Intermediary retail sale, non-specialized
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
94 - Activities of membership organizations
96 - Individual service activities
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0,5 | 23 | 58,1 | 152,8 |
Gross profit (loss) | 0,5 | 23 | 58,1 | 152,8 |
EBITDA | 0,5 | 23 | 58,1 | 152,8 |
Short time liabilities | 0 | 2,4 | 5,6 | 131,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,4 | 27,3 | 79,8 | 192,2 |
Operating profit (EBIT) | 0,5 | 23 | 58,1 | 152,8 |
Assets | 6,4 | 29,7 | 85,4 | 187,2 |
Net profit (loss) | 0,5 | 20,9 | 52,5 | 150,8 |
Cash | 1,4 | 24,7 | 80,4 | 225 |
Liabilities and provisions for liabilities | 0 | 2,4 | 5,6 | 131,3 |
Net income from sale | 9,7 | 135,2 | 108,7 | -19,6 |
Working assets | 1,4 | 24,7 | 80,4 | 225 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 76,6 | 65,8 | -10,8 |
Equity capital to total assets | 99,3 | 91,8 | 93,4 | 1,6 |
Gross profit margin | 4,9 | 17 | 53,4 | 36,4 |
EBITDA Margin | 4,9 | 17 | 53,4 | 36,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 7 | 19 | 12 |
Current financial liquidity indicator | 33.136512756347656 | 10.153474807739258 | 14.267965316772461 | 4,1 |
Net dept to EBITDA | -3.0152788162231445 | -1.0761312246322632 | -1.3838143348693848 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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