Full name
"LUKSOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LUKSOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PASAŻ URSYNOWSKI 9 / PAWILON 4B, 02-784 WARSZAWA
TAX ID9511953266
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"LUKSOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511953266
KRS0000026407
Share capital50,000.00 zł
address
UL. PASAŻ URSYNOWSKI 9 / PAWILON 4B, 02-784 WARSZAWA
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Register Data
NIP
9511953266
REGON
016170310
KRS
0000026407
Legal form
limited liability company
Register Address
UL. PASAŻ URSYNOWSKI 9 / PAWILON 4B, 02-784 WARSZAWA
Date of registration in KRS
2001-08-29
Date of commencement of economic activity
2001-08-29
Act signature
WA.XIII NS-REJ.KRS/2749/25/759/ADE
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
29.10.C - Manufacture of buses
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.12.Z - Tour operator activities
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL34 1750 0012 0000 0000 2825 2487 
PL57 1750 0012 0000 0000 4108 7986 PL35 1750 0009 0000 0000 0780 9905 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  | -1,5 | -0,8 | 0,6 | 186,2 |
Gross profit (loss) | -0,7 | -0,5 | 0,8 | 244,9 |
EBITDA | -0,6 | -0,5 | 0,8 | 250,6 |
Short time liabilities | 0,8 | 1,3 | 1,3 | 1,1 |
Other operating costs | 0 | 0 | 0 | 44,4 |
Equity capital | 1,2 | 0,6 | 1,4 | 128,5 |
Operating profit (EBIT) | -0,8 | -0,5 | 0,8 | 241,2 |
Assets | 1,9 | 1,9 | 2,7 | 41,8 |
Net profit (loss) | -0,7 | -0,5 | 0,8 | 244,9 |
Cash | 0,2 | 0,2 | 0 | -94,2 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,3 | 1,3 |
Net income from sale | 0,1 | 0,7 | 2,6 | 257,1 |
Working assets | 1,4 | 1,4 | 2,3 | 61,9 |
Other income costs | 0,7 | 0,2 | 0,1 | -41,9 |
Depreciation | 0,2 | 0 | 0 | 75,5 |
% | % | % | p.p. | |
Profitability of capital | -62,8 | -88,7 | 56,2 | 144,9 |
Equity capital to total assets | 59,4 | 31,9 | 51,4 | 19,5 |
Gross profit margin | -500,6 | -75,6 | 30,7 | 106,3 |
EBITDA Margin | -383,9 | -73,9 | 31,2 | 105,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1986 | 665 | 188 | -477 |
Current financial liquidity indicator | 1.7702754735946655 | 1.0780580043792725 | 1.7264364957809448 | 0,6 |
Net dept to EBITDA | -0.8191947937011719 | -0.7480627298355103 | 0.7244360446929932 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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