Full name
"LUKSOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LUKSOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JADWIGI 32/36, 42-226 CZĘSTOCHOWA
TAX ID5730014253
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"LUKSOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5730014253
KRS0000138376
Share capital100,000.00 zł
address
UL. ŚW. JADWIGI 32/36, 42-226 CZĘSTOCHOWA
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Register Data
NIP
5730014253
REGON
150868676
KRS
0000138376
Legal form
limited liability company
Register Address
UL. ŚW. JADWIGI 32/36, 42-226 CZĘSTOCHOWA
Date of registration in KRS
2002-11-08
Date of commencement of economic activity
2002-11-08
Act signature
RDF/616755/24/735
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
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)  | -0,2 | -0 | 80,2 |
EBITDA | -0,2 | -0 | 81,5 |
Short time liabilities | 0,6 | 0,8 | 19,4 |
Equity capital | 1 | 0,9 | -4,7 |
Operating profit (EBIT) | -0,2 | -0 | 80,5 |
Assets | 1,6 | 1,7 | 4,9 |
Net profit (loss) | -0,2 | -0 | 80,2 |
Cash | -0 | 0 | 147,7 |
Net income from sale | 0,3 | 0,3 | 10,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 19,4 |
Working assets | -0 | 0,1 | 282,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -23,8 | -4,9 | 18,9 |
Equity capital to total assets | 60,3 | 54,7 | -5,6 |
Gross profit margin | -76,3 | -13,6 | 62,7 |
EBITDA Margin | -75 | -12,5 | 62,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 773 | 833 | 60 |
Current financial liquidity indicator | -0.045271292328834534 | 0.06905306875705719 | 0,1 |
Net dept to EBITDA | -2.3567428588867188 | -14.245970726013184 | -11,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (2)
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