LUKUMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA FREYTAGA 8 / 4, 87-100 TORUŃ
TAX ID9562353091
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LUKUMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562353091
KRS0000798731
Share capital5,000.00 zł
address
UL. ADAMA FREYTAGA 8 / 4, 87-100 TORUŃ
Categories
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Register Data
NIP
9562353091 
REGON
384082954
KRS
0000798731
Legal form
limited liability company
Register Address
UL. ADAMA FREYTAGA 8 / 4, 87-100 TORUŃ
Date of registration in KRS
2019-08-08
Date of commencement of economic activity
2019-08-08
Act signature
RDF/659558/24/857
Pkd codes
14.19.Z - Manufacture of other wearing apparel and accessories
13.92 - Manufacture of made-up textile articles
14.19 - Manufacture of other wearing apparel and accessories
46.9 - Non-specialised wholesale trade
47.7 - Retail sale of other goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01 - Computer programming activities
63.12 - Web portals
68.2 - Rental and operating of own or leased real estate
81.10 - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL23 2530 0008 2030 1060 1388 0001 
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  | -1,1 | -3,6 | 3,4 | 195,3 |
Gross profit (loss) | -1,1 | -3,6 | 3,4 | 195,3 |
EBITDA | -1,1 | -3,6 | 3,4 | 195,3 |
Short time liabilities | 3,8 | 10,4 | 8 | -23 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5 | 1,5 | 4,9 | 228,2 |
Operating profit (EBIT) | -1,1 | -3,6 | 3,4 | 195,3 |
Assets | 8,9 | 11,9 | 12,9 | 8,5 |
Net profit (loss) | -1,1 | -3,6 | 3,4 | 195,3 |
Cash | 1,2 | 11,1 | 11,6 | 4,5 |
Net income from sale | 0 | 0,9 | 3,4 | 280,3 |
Liabilities and provisions for liabilities | 3,8 | 10,4 | 8 | -23 |
Working assets | 8,9 | 11,9 | 12,9 | 8,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,9 | -239,3 | 69,5 | 308,8 |
Equity capital to total assets | 57 | 12,5 | 37,9 | 25,4 |
Gross profit margin | -398,9 | 100 | 498,9 | |
EBITDA Margin | -398,9 | 100 | 498,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4251 | 861 | -3390 |
Current financial liquidity indicator | 2.3231656551361084 | 1.1431081295013428 | 1.609724998474121 | 0,5 |
Net dept to EBITDA | 1.102854609489441 | 0.18975816667079926 | -1.0505210161209106 | -1,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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