Full name
LUKTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUKTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BALEYA 12 / 71, 02-132 WARSZAWA
TAX ID7010877292
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LUKTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010877292
KRS0000753038
Share capital5,000.00 zł
address
UL. STEFANA BALEYA 12 / 71, 02-132 WARSZAWA
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Register Data
NIP
7010877292
REGON
381562116
KRS
0000753038
Legal form
limited liability company
Register Address
UL. STEFANA BALEYA 12 / 71, 02-132 WARSZAWA
Date of registration in KRS
2018-10-12
Date of commencement of economic activity
2018-10-12
Act signature
WA.XII NS-REJ.KRS/58600/19/237/ADE
Pkd codes
87.10.Z - Social assistance with accommodation providing nursing care
86 - Healthcare
87.90.Z - Other social assistance with accommodation
Payer VAT status
exempted
Vat list bank account(s)
PL86 1050 1025 1000 0090 8058 5350 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,6 | 179 | 19,5 | -89,1 |
EBITDA | -0,6 | 182,3 | 20,9 | -88,5 |
Short time liabilities | 53,1 | 76,8 | 264,3 | 244,2 |
Equity capital | 3,4 | 182,4 | 201,9 | 10,7 |
Operating profit (EBIT) | -1,6 | 179 | -9 | -105 |
Assets | 56,6 | 259,2 | 466,2 | 79,9 |
Net profit (loss) | -1,6 | 179 | 19,5 | -89,1 |
Cash | 29,2 | 30,5 | -91,6 | -400,1 |
Net income from sale | 79,7 | 463,2 | 397,5 | -14,2 |
Liabilities and provisions for liabilities | 53,1 | 76,8 | 264,3 | 244,2 |
Working assets | 29,2 | 170,1 | 199,5 | 17,3 |
Depreciation | 1 | 3,3 | 29,9 | 802,3 |
% | % | % | p.p. | |
Profitability of capital | -45,6 | 98,1 | 9,7 | -88,4 |
Equity capital to total assets | 6,1 | 70,4 | 43,3 | -27,1 |
Gross profit margin | -2 | 38,6 | 4,9 | -33,7 |
EBITDA Margin | -0,7 | 39,3 | 5,3 | -34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 61 | 243 | 182 |
Current financial liquidity indicator | 0.548823893070221 | 2.2091739177703857 | 0.7532914876937866 | -1,4 |
Net dept to EBITDA | 51.09236145019531 | -0.16748279333114624 | 4.375667095184326 | 4,6 |
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
Download pdfShow more (1)
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