LUMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROGOZIŃSKA 72, 64-840 BUDZYŃ
TAX ID7642400940
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ALEO.com Companies Vehicles and means of transport Vehicle parts and accessories Profile of company LUMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642400940
KRS0000158327
Share capital14,903,000.00 zł
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UL. ROGOZIŃSKA 72, 64-840 BUDZYŃ
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Register Data

Full name

LUMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ROGOZIŃSKA 72, 64-840 BUDZYŃ

NIP

7642400940
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REGON

572108415
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KRS

0000158327
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Legal form

limited liability company

Register Address

UL. ROGOZIŃSKA 72, 64-840 BUDZYŃ

Date of registration in KRS

2003-04-10

Date of commencement of economic activity

2003-04-10

Act signature

PO.IX NS-REJ.KRS/27596/23/322/ADE

Pkd codes

29.32.Z - Manufacture of other parts and accessories for motor vehicles

23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere

24 - Production of metals

25 - Production of fabricated metal products, excluding machinery and equipment

35.11.Z - Generation of electricity from non-renewable sources

46.77.Z - Wholesale trade

68.20.Z - Rental and management of own or leased real estate

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

45.31.Z

45.32.Z


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI, UPOWAŻNIENI SĄ ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM, PREZES ZARZĄDU REPREZENTUJE SPÓŁKĘ ZAWSZE SAMODZIELNIE.
MANAGEMENT
Grzegorz Żak
Chairman Of The Board, 39 years old
Łukasz Żak
Member Of The Board, 40 years old
Zuzanna Żak
Member Of The Board, 25 years old
shareholders
Marek Andrzej Żak

29805 udziałów o łącznej wartości 14.902.500,00 zł

EU grants

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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) Indicator description
28,3
22,1
16,3
-26,3
EBITDA Indicator description
47,4
43,6
43,4
-0,5
Short time liabilities Indicator description
19,1
16,7
31,7
89,7
Equity capital Indicator description
270,3
281,5
249,6
-11,3
Operating profit (EBIT) Indicator description
28
22
20,3
-7,7
Assets Indicator description
307,3
312,1
291,9
-6,5
Net profit (loss) Indicator description
23,8
18,9
14
-26
Cash Indicator description
5
14,5
7,4
-49
Liabilities and provisions for liabilities Indicator description
37
30,6
42,3
38,4
Net income from sale Indicator description
176,9
206,3
190,3
-7,8
Working assets Indicator description
112,7
122,5
117,9
-3,8
Depreciation Indicator description
19,4
21,6
23,1
6,8
%
%
%
p.p.
Profitability of capital Indicator description
8,8
6,7
5,6
-1,1
Equity capital to total assets Indicator description
87,9
90,2
85,5
-4,7
Gross profit margin Indicator description
16
10,7
8,6
-2,1
EBITDA Margin Indicator description
26,8
21,1
22,8
1,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
39
30
61
31
Current financial liquidity indicator Indicator description
3.5001771450042725
4.008194923400879
2.7882750034332275
-1,2
Net dept to EBITDA Indicator description
0.027909239754080772
-0.321962833404541
-0.17054343223571777
0,1
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Financial statements

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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01-01-2023 - 31-12-2023
Activity report
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01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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