Full name
LUMA SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUMA SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIESZYŃSKA 23 / G, 43-170 ŁAZISKA GÓRNE
TAX ID6351835294
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LUMA SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351835294
KRS0000549113
Share capital50,000.00 zł
address
UL. CIESZYŃSKA 23 / G, 43-170 ŁAZISKA GÓRNE
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Register Data
NIP
6351835294
REGON
361058215
KRS
0000549113
Legal form
limited liability company
Register Address
UL. CIESZYŃSKA 23 / G, 43-170 ŁAZISKA GÓRNE
Date of registration in KRS
2015-03-19
Date of commencement of economic activity
2015-03-19
Act signature
KA.VIII NS-REJ.KRS/25076/24/36/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL15 1160 2202 0000 0006 2785 6702 
PL95 1160 2202 0000 0006 2785 6717 
PL19 1050 1214 1000 0024 7017 9553 PL78 1050 1214 1000 0090 8095 3434 PL33 1050 1214 1000 0090 3098 2269 PL55 1050 1214 1000 0090 8063 0644 PL74 1050 1230 1000 0090 3058 1384 PL34 1050 1214 1000 0090 3098 2251 PL11 1050 1214 1000 0090 3098 2277 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 0,5 | 1,3 | 1,1 | -16,1 |
EBITDA | 1,7 | 3,3 | 3,7 | 12,9 |
Short time liabilities | 13,3 | 16,1 | 20,8 | 29,2 |
Equity capital | 1,6 | 2,5 | 3,2 | 29,7 |
Operating profit (EBIT) | 0,7 | 2,1 | 2,3 | 10,9 |
Assets | 17,8 | 21,6 | 26,5 | 22,7 |
Net profit (loss) | 0,2 | 0,9 | 0,7 | -13,6 |
Cash | 0,4 | 0,1 | 0,2 | 71 |
Net income from sale | 21,8 | 23,5 | 27,3 | 15,9 |
Liabilities and provisions for liabilities | 16,2 | 19,1 | 23,3 | 21,8 |
Working assets | 9,8 | 7,7 | 11,8 | 52,2 |
Depreciation | 0,9 | 1,2 | 1,4 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 34,3 | 22,9 | -11,4 |
Equity capital to total assets | 9,2 | 11,5 | 12,2 | 0,7 |
Gross profit margin | 2,3 | 5,6 | 4,1 | -1,5 |
EBITDA Margin | 7,6 | 13,8 | 13,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 249 | 278 | 29 |
Current financial liquidity indicator | 0.7052476406097412 | 0.46523264050483704 | 0.5533824563026428 | 0,1 |
Net dept to EBITDA | 5.753328323364258 | 3.464038372039795 | 4.374749660491943 | 0,9 |
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 pdf01-01-2023 - 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 pdfShow more (3)
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