LULU PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAMKA 18 / 7, 00-349 WARSZAWA
TAX ID9512479648
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ALEO.com Companies Education, sport and entertainment Arts and culture Music and films Profile of company LULU PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LULU PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512479648
KRS0000774797
Share capital5,000.00 zł
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UL. TAMKA 18 / 7, 00-349 WARSZAWA
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Register Data

Full name

LULU PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TAMKA 18 / 7, 00-349 WARSZAWA

NIP

9512479648
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REGON

382733666
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KRS

0000774797
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Legal form

limited liability company

Register Address

UL. TAMKA 18 / 7, 00-349 WARSZAWA

Date of registration in KRS

2019-03-04

Date of commencement of economic activity

2019-03-04

Act signature

RDF/705170/25/334

Pkd codes

59.11.Z - Activities related to the production of films, video recordings, and television programs

59.1 - Activities related to films, video recordings, and television programs

59.20.Z - Sound recording and music publishing activities

60.10.Z - Broadcasting of radio programs and distribution of sound recordings

60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings

70.21.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

73.20.Z - Market research and public opinion polling

74.20.Z - Photographic activities

90.01.Z - Creative activities and activities related to the staging of artistic performances


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Olga Cerkaska
Member Of The Board, 42 years old
Bartosz Maciej Cerkaski
Chairman Of The Board, 42 years old
shareholders
Olga Cerkaska

30% 30 udziałów o łącznej wartości 1.500,00 złotych

Bartosz Maciej Cerkaski

70% 70 udziałów o łącznej wartości 3.500,00 złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2022 2023
M PLN
M PLN
M PLN
%
Profit (loss) on sale Indicator description
0,2
-3,9
-1798,3
Gross profit (loss) Indicator description
-0,4
0,3
2,2
690,2
EBITDA Indicator description
0,3
2,2
652
Short time liabilities Indicator description
0,2
0,5
157,8
Other operating costs Indicator description
0
0
-99,9
Income tax Indicator description
0
0
Equity capital Indicator description
-0,6
0,3
2,5
794,6
Operating profit (EBIT) Indicator description
0,3
2,2
689,6
Assets Indicator description
0,5
24,9
22,3
-10,2
Net profit (loss) Indicator description
-0,4
0,3
2,2
690,2
Cash Indicator description
0,2
3,2
1273
Net income from sale Indicator description
0,9
21
2344
Liabilities and provisions for liabilities Indicator description
1
24,6
19,9
-19,3
Working assets Indicator description
0,4
24,9
22,3
-10,2
Other income costs Indicator description
0,1
6,1
9791,2
Depreciation Indicator description
0
0
-100
Basic operational activity income Indicator description
2,3
-4,3
%
%
%
p.p.
Profitability of capital Indicator description
100,6
88,8
-11,8
Equity capital to total assets Indicator description
-119,2
1,1
11,1
10
Gross profit margin Indicator description
-17,7
32,6
10,5
-22,1
EBITDA Margin Indicator description
34,3
10,5
-23,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
78
8
-70
Current financial liquidity indicator Indicator description
134.94017028808594
46.98208236694336
-87,9
Net dept to EBITDA Indicator description
-0.44295641779899597
-1.4682331085205078
-1,1
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf
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